| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,155280 | 15/12/2025 | 1,90% | 13,31% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,298734 | 12/12/2025 | 0,66% | 13,31% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,503956 | 15/12/2025 | 4,79% | 13,31% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,521130 | 15/12/2025 | 20,78% | 13,31% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,444470 | 15/12/2025 | 0,53% | 13,31% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,054929 | 15/12/2025 | -4,88% | 13,31% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,521400 | 15/12/2025 | 2,30% | 13,30% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,780000 | 12/12/2025 | 6,12% | 13,30% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,121075 | 15/12/2025 | 4,48% | 13,30% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,284693 | 15/12/2025 | -0,07% | 13,30% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,866100 | 12/12/2025 | 2,50% | 13,30% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 416,275581 | 12/12/2025 | 0,68% | 13,30% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,580000 | 12/12/2025 | 6,38% | 13,30% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,902727 | 12/12/2025 | 3,13% | 13,29% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,680000 | 15/12/2025 | 4,47% | 13,29% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,590000 | 15/12/2025 | 6,25% | 13,29% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,390000 | 15/12/2025 | 5,28% | 13,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,070000 | 15/12/2025 | 2,29% | 13,29% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,780000 | 12/12/2025 | -6,60% | 13,29% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,860801 | 15/12/2025 | 9,73% | 13,29% | * |
