| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,770000 | 29/12/2025 | 8,02% | -10,66% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.357,430000 | 23/12/2025 | 8,02% | 29,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,970000 | 29/12/2025 | 8,01% | 27,14% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,336955 | 26/12/2025 | 8,01% | 24,56% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 341,470000 | 29/12/2025 | 8,01% | 25,39% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,758800 | 29/12/2025 | 8,01% | 30,14% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 160,534726 | 23/12/2025 | 8,01% | 32,13% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.536,290000 | 24/12/2025 | 8,01% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,140000 | 29/12/2025 | 8,01% | 10,00% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 140,310000 | 24/12/2025 | 8,01% | · | ND |
