| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,300000 | 24/12/2025 | 12,42% | 22,33% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,316400 | 23/12/2025 | 16,81% | 22,33% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,717146 | 24/12/2025 | 6,59% | 22,33% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,590000 | 23/12/2025 | 11,31% | 22,33% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,126251 | 23/12/2025 | 5,68% | 22,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,866452 | 23/12/2025 | -7,69% | 22,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,830829 | 22/12/2025 | 3,90% | 22,32% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 280,950000 | 23/12/2025 | 12,78% | 22,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,351264 | 23/12/2025 | -6,05% | 22,32% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,594500 | 23/12/2025 | 1,66% | 22,32% | *** |
