| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,901167 | 22/12/2025 | 2,98% | 18,75% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,645342 | 23/12/2025 | -4,85% | 18,74% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,796878 | 23/12/2025 | 16,41% | 18,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 143,612857 | 22/12/2025 | 3,51% | 18,74% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 139,440000 | 19/12/2025 | 2,10% | 18,74% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,972100 | 23/12/2025 | 3,12% | 18,74% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,637530 | 23/12/2025 | 5,92% | 18,74% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,402172 | 23/12/2025 | -6,10% | 18,74% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,921234 | 23/12/2025 | 8,61% | 18,74% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,587307 | 23/12/2025 | -4,39% | 18,74% | *** |
