| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,373830 | 30/12/2025 | 5,57% | 22,49% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,530000 | 30/12/2025 | -2,84% | 22,49% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 124,390000 | 30/12/2025 | 5,78% | 22,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 30/12/2025 | 17,28% | 22,48% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,368800 | 30/12/2025 | -1,54% | 22,48% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,040000 | 29/12/2025 | 7,66% | 22,48% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 130,662205 | 30/12/2025 | 1,41% | 22,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,331802 | 30/12/2025 | -5,45% | 22,48% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,438200 | 30/12/2025 | 6,06% | 22,47% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,127525 | 29/12/2025 | 3,16% | 22,47% | **** |
