| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,670745 | 19/12/2025 | 5,88% | 18,68% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,576690 | 18/12/2025 | 4,51% | 18,68% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,924900 | 19/12/2025 | 11,00% | 18,68% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,552586 | 19/12/2025 | 6,18% | 18,68% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,489291 | 18/12/2025 | -4,71% | 18,67% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,922118 | 18/12/2025 | 8,28% | 18,67% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,937600 | 18/12/2025 | 2,50% | 18,67% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,650000 | 19/12/2025 | -3,04% | 18,67% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,110000 | 18/12/2025 | 4,64% | 18,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,567538 | 19/12/2025 | 1,84% | 18,67% | *** |
