| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,010000 | 15/12/2025 | 3,69% | 13,27% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.461,256500 | 12/12/2025 | -5,49% | 13,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,050000 | 15/12/2025 | 3,03% | 13,26% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,150000 | 12/12/2025 | 11,97% | 13,26% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 193,378229 | 12/12/2025 | -3,15% | 13,26% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,498341 | 15/12/2025 | 0,33% | 13,25% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,340000 | 15/12/2025 | 2,93% | 13,25% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 444,430000 | 15/12/2025 | 6,26% | 13,25% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,570000 | 12/12/2025 | -6,60% | 13,25% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,553391 | 15/12/2025 | -2,26% | 13,25% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,193800 | 15/12/2025 | 3,73% | 13,25% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,360000 | 15/12/2025 | 2,20% | 13,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,465924 | 15/12/2025 | -4,81% | 13,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,428835 | 15/12/2025 | -0,88% | 13,25% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,323900 | 15/12/2025 | 0,40% | 13,24% | ND |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 331,190776 | 15/12/2025 | 3,60% | 13,24% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,240000 | 11/12/2025 | 8,28% | 13,24% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,791342 | 15/12/2025 | -0,44% | 13,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,750277 | 15/12/2025 | -5,71% | 13,23% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,915764 | 15/12/2025 | 11,99% | 13,23% | **** |
