| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,899889 | 30/12/2025 | -5,81% | 19,60% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,410000 | 30/12/2025 | -5,81% | 9,21% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,686655 | 30/12/2025 | -5,81% | 7,09% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,420000 | 24/12/2025 | -5,81% | 18,71% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,493919 | 30/12/2025 | -5,81% | 0,49% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,240000 | 30/12/2025 | -5,81% | 25,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 214,944289 | 30/12/2025 | -5,82% | 53,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,233724 | 29/12/2025 | -5,82% | -6,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.390,533299 | 30/12/2025 | -5,82% | 17,73% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,777834 | 30/12/2025 | -5,82% | 8,73% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,755210 | 30/12/2025 | -5,82% | 20,30% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,351110 | 30/12/2025 | -5,82% | -0,76% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,200000 | 30/12/2025 | -5,82% | 25,18% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,758272 | 30/12/2025 | -5,82% | -12,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,920643 | 30/12/2025 | -5,83% | 11,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 214,825211 | 30/12/2025 | -5,83% | 53,38% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 117,615038 | 30/12/2025 | -5,83% | 13,00% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,660000 | 30/12/2025 | -5,83% | 2,84% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,049417 | 30/12/2025 | -5,83% | -2,71% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,726801 | 30/12/2025 | -5,83% | 2,72% | ** |
