| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,000000 | 23/12/2025 | 4,76% | 24,38% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,405730 | 23/12/2025 | 11,40% | 24,38% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,030000 | 23/12/2025 | 12,03% | 24,38% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,770000 | 23/12/2025 | 17,29% | 24,38% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 116,952316 | 23/12/2025 | 15,59% | 24,38% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,942000 | 23/12/2025 | 8,48% | 24,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 152,820000 | 23/12/2025 | 9,68% | 24,38% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,181500 | 23/12/2025 | 1,33% | 24,38% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,830700 | 23/12/2025 | 5,27% | 24,38% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,332100 | 23/12/2025 | 11,01% | 24,38% | **** |
