| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,507004 | 17/12/2025 | 23,04% | 11,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 192,706023 | 17/12/2025 | -5,68% | 11,73% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,310000 | 16/12/2025 | 2,78% | 11,73% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,160000 | 16/12/2025 | 1,87% | 11,73% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,535000 | 17/12/2025 | 1,61% | 11,73% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,522436 | 17/12/2025 | -3,24% | 11,73% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,220000 | 17/12/2025 | 4,20% | 11,72% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,350964 | 17/12/2025 | -3,88% | 11,72% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,420000 | 15/12/2025 | 1,33% | 11,72% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,252372 | 17/12/2025 | 2,22% | 11,72% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,959563 | 17/12/2025 | -6,32% | 11,72% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,147418 | 16/12/2025 | -5,20% | 11,72% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.526,010000 | 16/12/2025 | 2,67% | 11,71% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,420000 | 17/12/2025 | 3,46% | 11,71% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 447,100000 | 15/12/2025 | 1,34% | 11,71% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.322,510000 | 16/12/2025 | 3,07% | 11,71% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 933,480000 | 16/12/2025 | 8,06% | 11,71% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,110000 | 16/12/2025 | 1,87% | 11,71% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,240000 | 17/12/2025 | -5,79% | 11,71% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,020000 | 17/12/2025 | -0,60% | 11,71% | ** |
