| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,172496 | 17/12/2025 | 7,49% | 12,40% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,220000 | 18/12/2025 | 5,73% | 12,39% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,530000 | 17/12/2025 | 3,03% | 12,39% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,815115 | 18/12/2025 | 5,14% | 12,39% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,340000 | 18/12/2025 | 2,77% | 12,39% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 242,452428 | 18/12/2025 | -2,89% | 12,39% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,493949 | 17/12/2025 | 1,63% | 12,39% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,198000 | 18/12/2025 | 8,93% | 12,39% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,825200 | 18/12/2025 | 6,13% | 12,39% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,120457 | 17/12/2025 | -6,67% | 12,39% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,621600 | 18/12/2025 | 3,03% | 12,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,504480 | 18/12/2025 | -5,05% | 12,39% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,872999 | 16/12/2025 | 3,46% | 12,38% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303339 | 18/12/2025 | 2,17% | 12,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,190000 | 18/12/2025 | -1,24% | 12,38% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,548938 | 18/12/2025 | -4,17% | 12,38% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,361529 | 18/12/2025 | 1,11% | 12,38% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,550000 | 18/12/2025 | 2,04% | 12,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,529909 | 18/12/2025 | -4,46% | 12,38% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,047188 | 18/12/2025 | -2,76% | 12,37% | *** |
