| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,520500 | 16/12/2025 | 1,54% | 12,05% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 145,940000 | 18/12/2025 | 0,54% | 12,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,015093 | 18/12/2025 | 1,78% | 12,05% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,096059 | 17/12/2025 | -1,39% | 12,05% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,012000 | 18/12/2025 | 9,07% | 12,05% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,624200 | 18/12/2025 | 3,24% | 12,04% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,098729 | 18/12/2025 | -1,43% | 12,04% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,027500 | 18/12/2025 | 2,51% | 12,04% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,750311 | 18/12/2025 | 3,41% | 12,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.071,120874 | 17/12/2025 | 3,84% | 12,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,961857 | 18/12/2025 | -7,02% | 12,03% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,445686 | 18/12/2025 | -5,53% | 12,03% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,674716 | 18/12/2025 | -4,99% | 12,03% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,956140 | 18/12/2025 | -4,02% | 12,03% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,780000 | 16/12/2025 | -7,14% | 12,03% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,180000 | 18/12/2025 | 3,04% | 12,02% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 97,161021 | 18/12/2025 | 11,45% | 12,02% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,135100 | 17/12/2025 | 3,92% | 12,02% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,010000 | 17/12/2025 | 3,15% | 12,02% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,335694 | 18/12/2025 | -3,91% | 12,02% | ** |
