| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,570000 | 24/12/2025 | 6,83% | 17,50% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,869008 | 24/12/2025 | 5,30% | 17,50% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,649444 | 24/12/2025 | 12,21% | 17,49% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,390000 | 23/12/2025 | 3,34% | 17,49% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,191838 | 23/12/2025 | -4,57% | 17,49% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,363933 | 19/12/2025 | 2,39% | 17,49% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,320000 | 23/12/2025 | 3,54% | 17,49% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,070083 | 23/12/2025 | -7,89% | 17,49% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,000000 | 23/12/2025 | -13,74% | 17,49% | ND |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,040000 | 24/12/2025 | 5,82% | 17,49% | ***** |
