| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,004712 | 17/12/2025 | 6,51% | 22,73% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,160000 | 18/12/2025 | 16,00% | 22,71% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128900 | 18/12/2025 | 3,26% | 22,68% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,140000 | 17/12/2025 | 7,76% | 22,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,383833 | 18/12/2025 | 2,09% | 22,67% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 137,834840 | 17/12/2025 | 14,89% | 22,65% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,313900 | 17/12/2025 | 3,28% | 22,63% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,564800 | 17/12/2025 | 3,28% | 22,63% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,674600 | 17/12/2025 | 7,89% | 22,61% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,439200 | 18/12/2025 | 4,87% | 22,54% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,144900 | 18/12/2025 | 5,38% | 22,53% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 473,870000 | 18/12/2025 | 5,12% | 22,53% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 6,31% | 22,53% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 493,040000 | 18/12/2025 | 5,11% | 22,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,670000 | 18/12/2025 | 6,31% | 22,52% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,389000 | 18/12/2025 | 3,03% | 22,48% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,670000 | 18/12/2025 | 7,88% | 22,45% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,574600 | 18/12/2025 | 8,22% | 22,43% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,342500 | 18/12/2025 | 3,98% | 22,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,907100 | 18/12/2025 | 3,98% | 22,41% | ***** |
