| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,714057 | 23/12/2025 | -1,33% | 17,84% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,291188 | 22/12/2025 | -2,24% | 17,84% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,904291 | 23/12/2025 | 10,38% | 17,84% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,495316 | 23/12/2025 | 6,14% | 17,83% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,280000 | 23/12/2025 | 8,07% | 17,82% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,751023 | 22/12/2025 | 4,21% | 17,82% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,012015 | 23/12/2025 | 11,65% | 17,82% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,840000 | 23/12/2025 | 3,22% | 17,82% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,301050 | 18/12/2025 | 3,13% | 17,82% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,120000 | 23/12/2025 | -4,13% | 17,82% | *** |
