| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,802800 | 15/12/2025 | 7,12% | 13,40% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,429848 | 15/12/2025 | -7,44% | 13,39% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.383,720000 | 15/12/2025 | 2,50% | 13,39% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,271982 | 15/12/2025 | 8,47% | 13,39% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,855823 | 12/12/2025 | -1,32% | 13,39% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,981252 | 15/12/2025 | -0,22% | 13,39% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 76,088995 | 12/12/2025 | 3,39% | 13,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,610000 | 15/12/2025 | 4,53% | 13,38% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,060921 | 15/12/2025 | -4,22% | 13,38% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,260000 | 15/12/2025 | 4,75% | 13,38% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,800000 | 15/12/2025 | 4,73% | 13,38% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 550,960000 | 15/12/2025 | -4,66% | 13,38% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,233642 | 15/12/2025 | 2,23% | 13,38% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 187,841402 | 15/12/2025 | -10,23% | 13,38% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,327661 | 15/12/2025 | -4,53% | 13,38% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,930300 | 15/12/2025 | 5,54% | 13,38% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,070000 | 15/12/2025 | 5,43% | 13,38% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,274653 | 15/12/2025 | -5,76% | 13,38% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,451467 | 11/12/2025 | 3,35% | 13,38% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,386556 | 11/12/2025 | 3,35% | 13,38% | ** |
