| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,540000 | 29/12/2025 | 0,00% | 2,15% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 29/12/2025 | 0,00% | 2,29% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,044875 | 29/12/2025 | 0,00% | 49,15% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,482831 | 26/12/2025 | 0,00% | 8,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,248797 | 29/12/2025 | 0,00% | 30,33% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 29/12/2025 | 0,00% | 16,69% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,190000 | 29/12/2025 | 0,00% | 2,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,920000 | 29/12/2025 | 0,00% | 2,67% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.960,895801 | 29/12/2025 | 0,00% | 20,93% | *** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 29/12/2025 | 0,00% | · | ND |
