| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 17/12/2025 | 5,54% | 12,93% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.673,380000 | 18/12/2025 | 1,15% | 12,93% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,620000 | 18/12/2025 | 3,61% | 12,93% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,930000 | 18/12/2025 | 3,99% | 12,93% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,020000 | 17/12/2025 | 0,60% | 12,93% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 429,570000 | 18/12/2025 | -4,95% | 12,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,803329 | 16/12/2025 | -4,27% | 12,93% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,575670 | 17/12/2025 | -4,55% | 12,93% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,625590 | 18/12/2025 | 6,22% | 12,93% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,664818 | 18/12/2025 | -2,66% | 12,92% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 18/12/2025 | 4,85% | 12,92% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,058964 | 18/12/2025 | 3,41% | 12,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,179395 | 18/12/2025 | -4,31% | 12,92% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,460000 | 18/12/2025 | 4,18% | 12,91% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,820000 | 18/12/2025 | 2,87% | 12,91% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.437,428700 | 11/12/2025 | 0,79% | 12,91% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,830829 | 18/12/2025 | 2,75% | 12,91% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 18/12/2025 | 6,28% | 12,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,660000 | 18/12/2025 | 2,12% | 12,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,240000 | 18/12/2025 | 1,02% | 12,90% | ** |
