| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,990000 | 12/12/2025 | 2,31% | 13,19% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,262150 | 15/12/2025 | 2,81% | 13,19% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 155,390113 | 15/12/2025 | -3,08% | 13,18% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,564187 | 15/12/2025 | -1,45% | 13,18% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,405627 | 15/12/2025 | 0,57% | 13,18% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 205,920000 | 15/12/2025 | 3,71% | 13,18% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,580087 | 12/12/2025 | -7,22% | 13,18% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,460000 | 12/12/2025 | 2,92% | 13,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,402621 | 15/12/2025 | -1,39% | 13,18% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,876993 | 12/12/2025 | -3,15% | 13,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,610000 | 15/12/2025 | 3,44% | 13,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,203782 | 15/12/2025 | -2,03% | 13,17% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,250598 | 15/12/2025 | -1,51% | 13,17% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,820000 | 15/12/2025 | 2,38% | 13,17% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,107037 | 15/12/2025 | -4,96% | 13,17% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,104832 | 15/12/2025 | -3,25% | 13,17% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,364200 | 15/12/2025 | 5,60% | 13,17% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,760000 | 12/12/2025 | 2,04% | 13,17% | *** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,285284 | 15/12/2025 | 2,37% | 13,17% | ND |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,610000 | 15/12/2025 | 2,65% | 13,16% | *** |