| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.057,540000 | 17/12/2025 | 0,68% | 13,64% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,665756 | 18/12/2025 | -4,78% | 13,64% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,428400 | 18/12/2025 | 4,77% | 13,64% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,740000 | 18/12/2025 | 3,22% | 13,63% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,088450 | 18/12/2025 | 3,85% | 13,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,450000 | 18/12/2025 | 2,09% | 13,63% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,230000 | 17/12/2025 | 2,13% | 13,63% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,564826 | 17/12/2025 | 6,47% | 13,63% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,808260 | 18/12/2025 | -3,41% | 13,63% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,061000 | 18/12/2025 | -0,55% | 13,63% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,556826 | 18/12/2025 | -2,44% | 13,63% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 562,998448 | 18/12/2025 | 3,17% | 13,63% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,225800 | 17/12/2025 | 1,83% | 13,63% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,022982 | 18/12/2025 | -3,80% | 13,63% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 140,812107 | 18/12/2025 | 14,62% | 13,63% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,407729 | 18/12/2025 | -1,50% | 13,62% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,180000 | 18/12/2025 | 8,07% | 13,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,710000 | 18/12/2025 | -2,71% | 13,62% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,430000 | 18/12/2025 | -5,54% | 13,62% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,659730 | 18/12/2025 | -1,11% | 13,62% | **** |
