| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,988700 | 07/01/2026 | 1,44% | 14,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,908251 | 07/01/2026 | 0,69% | 14,76% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,809312 | 07/01/2026 | 1,86% | 14,76% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,957621 | 07/01/2026 | 3,63% | 14,76% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,450839 | 05/01/2026 | 0,60% | 14,76% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,522000 | 07/01/2026 | 0,30% | 14,76% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,383800 | 07/01/2026 | 0,29% | 14,76% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,899692 | 07/01/2026 | 0,80% | 14,76% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,085502 | 07/01/2026 | 1,82% | 14,76% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,971435 | 31/12/2025 | 0,00% | 14,76% | *** |
