| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,099184 | 18/12/2025 | 2,66% | 12,58% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,199748 | 18/12/2025 | -1,75% | 12,58% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,389100 | 18/12/2025 | -5,13% | 12,58% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,640631 | 18/12/2025 | 2,75% | 12,58% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 106,226900 | 18/12/2025 | 9,74% | 12,58% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,584700 | 18/12/2025 | 13,37% | 12,58% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,190000 | 18/12/2025 | 5,35% | 12,57% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,873283 | 18/12/2025 | -5,67% | 12,57% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,220000 | 18/12/2025 | 1,98% | 12,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,861678 | 18/12/2025 | -2,27% | 12,57% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,533151 | 18/12/2025 | -2,69% | 12,56% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 44,995307 | 18/12/2025 | -3,06% | 12,56% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,260000 | 18/12/2025 | 4,76% | 12,55% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,380000 | 17/12/2025 | 8,27% | 12,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,410000 | 18/12/2025 | 3,04% | 12,55% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,830105 | 18/12/2025 | -3,95% | 12,55% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.629,330000 | 17/12/2025 | 3,36% | 12,55% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,087869 | 17/12/2025 | 0,69% | 12,55% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,767944 | 16/12/2025 | 2,31% | 12,55% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,729280 | 16/12/2025 | 3,32% | 12,55% | ** |
