| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,109591 | 24/12/2025 | 2,42% | 15,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,470613 | 30/12/2025 | -2,72% | 15,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,860000 | 29/12/2025 | 3,87% | 15,36% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,262778 | 29/12/2025 | 1,31% | 15,36% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,998000 | 30/12/2025 | 3,57% | 15,36% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,295706 | 30/12/2025 | -3,55% | 15,36% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,583730 | 29/12/2025 | 3,42% | 15,35% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,474015 | 30/12/2025 | -5,17% | 15,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,675911 | 29/12/2025 | 2,16% | 15,35% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 15,35% | ** |
