| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,320000 | 18/12/2025 | 3,74% | 21,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,958904 | 19/12/2025 | -1,16% | 21,02% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,470320 | 19/12/2025 | 14,98% | 20,98% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,631075 | 17/12/2025 | 5,50% | 20,96% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,700000 | 19/12/2025 | 3,17% | 20,95% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,096100 | 19/12/2025 | 6,86% | 20,93% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,370000 | 18/12/2025 | 4,07% | 20,93% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 19/12/2025 | 6,81% | 20,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,666570 | 19/12/2025 | 4,73% | 20,91% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,726320 | 18/12/2025 | 4,63% | 20,90% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,860000 | 18/12/2025 | 5,87% | 20,90% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,006735 | 19/12/2025 | 1,19% | 20,90% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,093607 | 19/12/2025 | 14,88% | 20,88% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,915525 | 19/12/2025 | -0,70% | 20,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,623288 | 19/12/2025 | -1,19% | 20,85% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,270000 | 18/12/2025 | 4,18% | 20,85% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,398200 | 18/12/2025 | 4,42% | 20,85% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,521112 | 19/12/2025 | 2,75% | 20,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,400000 | 19/12/2025 | 6,29% | 20,82% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,653550 | 19/12/2025 | 3,63% | 20,81% | ***** |
