| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,619620 | 19/12/2025 | 4,55% | 18,82% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,057046 | 22/12/2025 | -3,51% | 18,82% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 366,026747 | 22/12/2025 | 7,14% | 18,82% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,390000 | 22/12/2025 | 4,68% | 18,82% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,067025 | 19/12/2025 | -1,04% | 18,81% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,877395 | 22/12/2025 | 3,26% | 18,81% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,690000 | 22/12/2025 | 2,36% | 18,81% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,732652 | 22/12/2025 | 2,09% | 18,81% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,330000 | 22/12/2025 | 5,79% | 18,81% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 137,167008 | 19/12/2025 | 15,02% | 18,81% | * |
