| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,197650 | 19/12/2025 | 15,34% | 18,69% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.458,130000 | 19/12/2025 | 2,15% | 18,69% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,440000 | 19/12/2025 | 2,11% | 18,69% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,820000 | 19/12/2025 | 5,48% | 18,69% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,930000 | 19/12/2025 | 6,35% | 18,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,309085 | 19/12/2025 | -5,55% | 18,69% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,148907 | 19/12/2025 | -1,52% | 18,69% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,620000 | 19/12/2025 | 7,79% | 18,69% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,730000 | 19/12/2025 | 1,59% | 18,69% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 95,130000 | 19/12/2025 | -4,51% | 18,68% | **** |
