| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,930000 | 18/12/2025 | 4,31% | 24,57% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 70,010000 | 18/12/2025 | 6,76% | 24,57% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 240,570000 | 18/12/2025 | 7,29% | 24,57% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,720000 | 18/12/2025 | 7,29% | 24,56% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,370000 | 17/12/2025 | 5,46% | 24,51% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,241000 | 17/12/2025 | 3,78% | 24,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,246200 | 17/12/2025 | 3,78% | 24,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,647600 | 17/12/2025 | 3,78% | 24,49% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,317288 | 18/12/2025 | -0,26% | 24,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,647500 | 17/12/2025 | 3,78% | 24,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 148,364967 | 18/12/2025 | 2,39% | 24,47% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,158400 | 17/12/2025 | 7,72% | 24,46% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,989380 | 17/12/2025 | 8,42% | 24,43% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,119369 | 18/12/2025 | 1,85% | 24,42% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 148,148780 | 17/12/2025 | 15,44% | 24,42% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,920321 | 17/12/2025 | 15,21% | 24,42% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,015728 | 17/12/2025 | 7,72% | 24,40% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,242300 | 17/12/2025 | 4,79% | 24,39% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,210000 | 18/12/2025 | 4,35% | 24,38% | ***** |
