| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,788805 | 18/12/2025 | -4,90% | 12,20% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 206,159900 | 18/12/2025 | 7,89% | 12,20% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,993512 | 17/12/2025 | 1,02% | 12,20% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,571315 | 17/12/2025 | -2,90% | 12,19% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 283,982900 | 18/12/2025 | 20,11% | 12,19% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,710000 | 17/12/2025 | 2,97% | 12,19% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,150000 | 18/12/2025 | 2,63% | 12,19% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,558921 | 18/12/2025 | 4,13% | 12,19% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,050000 | 18/12/2025 | 15,71% | 12,19% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,048554 | 18/12/2025 | -5,94% | 12,19% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,149106 | 17/12/2025 | 2,39% | 12,19% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,679688 | 16/12/2025 | 13,34% | 12,19% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,114486 | 17/12/2025 | -2,13% | 12,19% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,406357 | 18/12/2025 | -1,89% | 12,18% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,240000 | 18/12/2025 | 6,54% | 12,18% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,770000 | 18/12/2025 | 2,68% | 12,18% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,870000 | 18/12/2025 | 2,71% | 12,18% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 525,800000 | 18/12/2025 | -5,06% | 12,18% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.202,858606 | 18/12/2025 | -5,96% | 12,18% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,571610 | 18/12/2025 | 2,26% | 12,18% | **** |
