| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,444753 | 16/12/2025 | 3,53% | 13,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,880000 | 18/12/2025 | -5,05% | 13,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,131923 | 18/12/2025 | -3,58% | 13,11% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 77,994900 | 18/12/2025 | 15,06% | 13,11% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,680689 | 18/12/2025 | -14,45% | 13,10% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,670000 | 17/12/2025 | 8,76% | 13,10% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,066985 | 18/12/2025 | 12,12% | 13,10% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.275,910000 | 17/12/2025 | 2,69% | 13,10% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,687200 | 17/12/2025 | 4,25% | 13,10% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 167,530000 | 17/12/2025 | 2,05% | 13,10% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | 3,64% | 13,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 125,293000 | 18/12/2025 | 5,99% | 13,10% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,167150 | 17/12/2025 | 3,83% | 13,10% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,254480 | 16/12/2025 | 1,38% | 13,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 135,475346 | 17/12/2025 | -4,04% | 13,09% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,540000 | 17/12/2025 | 2,07% | 13,09% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.554,900000 | 18/12/2025 | 1,07% | 13,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,861743 | 18/12/2025 | 2,33% | 13,09% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,073214 | 18/12/2025 | -4,20% | 13,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,413687 | 18/12/2025 | 3,69% | 13,09% | ** |