| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 117,800781 | 23/12/2025 | -3,29% | 13,95% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 188,476158 | 23/12/2025 | -3,37% | 13,95% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,010000 | 23/12/2025 | 3,05% | 13,94% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,984426 | 23/12/2025 | 12,64% | 13,94% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,846258 | 23/12/2025 | -6,36% | 13,94% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 971,950000 | 23/12/2025 | 1,33% | 13,94% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,940000 | 23/12/2025 | 1,61% | 13,93% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 104,880284 | 24/12/2025 | 8,64% | 13,93% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,885100 | 22/12/2025 | 2,70% | 13,93% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,618800 | 22/12/2025 | 2,28% | 13,93% | * |
