| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,446170 | 17/12/2025 | -5,88% | 11,52% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 164,895069 | 17/12/2025 | 0,89% | 11,52% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054430 | 16/12/2025 | 1,67% | 11,52% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,935777 | 17/12/2025 | 2,81% | 11,52% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,412294 | 17/12/2025 | 4,66% | 11,52% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,050000 | 17/12/2025 | 2,88% | 11,51% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,208838 | 17/12/2025 | -5,50% | 11,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,680000 | 17/12/2025 | 2,78% | 11,51% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,030000 | 17/12/2025 | 0,25% | 11,51% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 240,564750 | 17/12/2025 | -3,65% | 11,51% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 95,154411 | 17/12/2025 | -0,09% | 11,50% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,858000 | 15/12/2025 | 2,22% | 11,50% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,193512 | 17/12/2025 | -2,48% | 11,50% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 94,650000 | 17/12/2025 | 13,84% | 11,50% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 17/12/2025 | 2,81% | 11,50% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,830000 | 17/12/2025 | 4,78% | 11,50% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,830000 | 17/12/2025 | 4,78% | 11,50% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,056097 | 16/12/2025 | 1,76% | 11,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,873230 | 17/12/2025 | -5,68% | 11,50% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,840130 | 17/12/2025 | -1,05% | 11,50% | *** |
