| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,576290 | 16/12/2025 | 8,58% | 28,83% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,730000 | 18/12/2025 | 8,13% | 28,80% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,597530 | 18/12/2025 | 1,81% | 28,76% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,761200 | 18/12/2025 | 12,23% | 28,75% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,240000 | 17/12/2025 | 5,62% | 28,73% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,800000 | 18/12/2025 | 5,33% | 28,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,150000 | 18/12/2025 | 5,09% | 28,72% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,850000 | 18/12/2025 | 5,77% | 28,71% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,580000 | 18/12/2025 | 17,78% | 28,69% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 28,69% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 205,162817 | 18/12/2025 | 2,49% | 28,68% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 18/12/2025 | 10,69% | 28,66% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,939454 | 18/12/2025 | 13,87% | 28,66% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,880000 | 17/12/2025 | 6,26% | 28,66% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,848159 | 18/12/2025 | 7,76% | 28,66% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,221969 | 17/12/2025 | 1,19% | 28,64% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 209,438000 | 17/12/2025 | 8,69% | 28,64% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,150000 | 18/12/2025 | 4,41% | 28,58% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,458267 | 18/12/2025 | 1,81% | 28,58% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 300,160000 | 17/12/2025 | 4,76% | 28,57% | ***** |
