| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 213,770575 | 23/12/2025 | -6,29% | 8,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,198449 | 23/12/2025 | 3,54% | 8,33% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,060701 | 23/12/2025 | -5,48% | 8,33% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,107300 | 23/12/2025 | 13,91% | 8,32% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,980000 | 24/12/2025 | -2,03% | 8,32% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,289326 | 23/12/2025 | 2,62% | 8,32% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.548,570000 | 23/12/2025 | 11,10% | 8,32% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,188876 | 23/12/2025 | -5,49% | 8,32% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,662521 | 23/12/2025 | 35,87% | 8,31% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,503097 | 24/12/2025 | -3,35% | 8,31% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 128,381568 | 23/12/2025 | 5,19% | 8,31% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,000000 | 23/12/2025 | 0,51% | 8,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,994831 | 23/12/2025 | 2,77% | 8,30% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,760000 | 24/12/2025 | -0,72% | 8,30% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 209,120991 | 23/12/2025 | -5,18% | 8,30% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,854747 | 22/12/2025 | -3,81% | 8,30% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,819125 | 23/12/2025 | 1,39% | 8,29% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,818385 | 23/12/2025 | 1,86% | 8,29% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,050000 | 23/12/2025 | 3,93% | 8,29% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,320000 | 23/12/2025 | -0,07% | 8,29% | *** |
