| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 109,163414 | 23/12/2025 | 13,35% | 23,67% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,740000 | 23/12/2025 | 4,61% | 23,67% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 166,150000 | 23/12/2025 | 5,98% | 23,67% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,211000 | 24/12/2025 | 5,91% | 23,67% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,431000 | 22/12/2025 | 10,54% | 23,66% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,717730 | 23/12/2025 | 8,22% | 23,66% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,489225 | 23/12/2025 | -4,27% | 23,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,429192 | 22/12/2025 | -0,95% | 23,66% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,513660 | 23/12/2025 | 5,73% | 23,66% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,976401 | 23/12/2025 | -0,27% | 23,65% | ***** |
