| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,970000 | 17/12/2025 | 4,97% | 29,83% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,410000 | 18/12/2025 | 8,43% | 29,82% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.465,939040 | 18/12/2025 | 8,56% | 29,81% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,397896 | 18/12/2025 | 6,84% | 29,79% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,287903 | 18/12/2025 | 2,46% | 29,78% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.551,630000 | 17/12/2025 | 10,20% | 29,76% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.013,507978 | 18/12/2025 | -7,70% | 29,75% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,050000 | 18/12/2025 | 4,77% | 29,75% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,067000 | 18/12/2025 | 10,58% | 29,71% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,060000 | 18/12/2025 | 8,39% | 29,65% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 146,329751 | 18/12/2025 | 6,96% | 29,63% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,660000 | 18/12/2025 | 6,84% | 29,62% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,140000 | 18/12/2025 | 6,02% | 29,62% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,794046 | 18/12/2025 | 7,65% | 29,61% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,680000 | 18/12/2025 | 23,83% | 29,60% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,870000 | 18/12/2025 | 7,22% | 29,59% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,340000 | 18/12/2025 | 4,43% | 29,56% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.040,030000 | 18/12/2025 | 7,23% | 29,56% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.334,190000 | 17/12/2025 | 7,26% | 29,54% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,562600 | 18/12/2025 | 6,01% | 29,54% | ***** |
