| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,636364 | 30/12/2025 | -1,25% | 15,13% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,020000 | 30/12/2025 | 6,47% | 15,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,207941 | 24/12/2025 | -4,98% | 15,13% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,877435 | 30/12/2025 | -4,58% | 15,13% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,660000 | 29/12/2025 | 3,38% | 15,13% | ***** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,338011 | 30/12/2025 | -2,85% | 15,13% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 188,262482 | 30/12/2025 | -17,60% | 15,12% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,797062 | 30/12/2025 | -0,69% | 15,12% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,398571 | 30/12/2025 | -4,52% | 15,12% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,962661 | 30/12/2025 | -5,15% | 15,12% | ** |
