| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,005995 | 15/12/2025 | 13,53% | 33,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,790000 | 16/12/2025 | 12,07% | 33,36% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,930656 | 12/12/2025 | 9,34% | 33,34% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.676,895920 | 16/12/2025 | 4,14% | 33,33% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,285666 | 16/12/2025 | 11,03% | 33,31% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,010000 | 16/12/2025 | 10,90% | 33,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,910000 | 16/12/2025 | 14,91% | 33,29% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,862092 | 16/12/2025 | 11,02% | 33,29% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,160377 | 16/12/2025 | 0,97% | 33,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,794614 | 16/12/2025 | 4,09% | 33,27% | ***** |
