| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,675200 | 18/12/2025 | -2,76% | 18,54% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,263632 | 18/12/2025 | 6,98% | 18,54% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,924482 | 18/12/2025 | -2,55% | 18,54% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,201101 | 18/12/2025 | 2,97% | 18,54% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 271,532004 | 18/12/2025 | 26,31% | 18,54% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,757056 | 16/12/2025 | 4,17% | 18,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,568914 | 18/12/2025 | 5,46% | 18,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,164400 | 18/12/2025 | 7,59% | 18,53% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,535626 | 18/12/2025 | 13,86% | 18,53% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,479000 | 18/12/2025 | 11,06% | 18,53% | * |
