| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,623452 | 23/12/2025 | 0,09% | 24,84% | **** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,658000 | 24/12/2025 | 0,09% | 6,13% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,497285 | 23/12/2025 | 0,09% | 4,08% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 382,988291 | 23/12/2025 | 0,09% | 0,56% | * |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,729849 | 23/12/2025 | 0,09% | 83,52% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,990000 | 24/12/2025 | 0,09% | 20,65% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,202766 | 24/12/2025 | 0,09% | 10,93% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,853400 | 24/12/2025 | 0,09% | 0,53% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,202218 | 23/12/2025 | 0,09% | 10,40% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,628515 | 23/12/2025 | 0,09% | 3,62% | *** |
