| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,268624 | 18/12/2025 | -3,70% | 11,85% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,053600 | 18/12/2025 | 1,39% | 11,85% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,768570 | 18/12/2025 | 2,99% | 11,85% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,445500 | 18/12/2025 | 4,97% | 11,85% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,179276 | 18/12/2025 | 7,56% | 11,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,300026 | 18/12/2025 | -7,13% | 11,84% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,624797 | 18/12/2025 | -5,71% | 11,84% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,563529 | 18/12/2025 | -5,71% | 11,84% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,340820 | 16/12/2025 | 4,51% | 11,84% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,420000 | 18/12/2025 | 2,92% | 11,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,446198 | 18/12/2025 | -8,20% | 11,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,073641 | 18/12/2025 | -7,13% | 11,83% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,560000 | 17/12/2025 | -6,87% | 11,83% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,256000 | 17/12/2025 | 3,39% | 11,83% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,773596 | 16/12/2025 | 3,03% | 11,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,464898 | 18/12/2025 | 0,26% | 11,83% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,380387 | 18/12/2025 | -3,84% | 11,83% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,520000 | 17/12/2025 | 5,36% | 11,83% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,420840 | 17/12/2025 | 4,14% | 11,83% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,181300 | 18/12/2025 | 2,09% | 11,83% | ** |
