| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,115042 | 24/12/2025 | -4,36% | 13,88% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.458,527066 | 23/12/2025 | -5,67% | 13,88% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,140000 | 23/12/2025 | -0,80% | 13,88% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,890000 | 23/12/2025 | 2,21% | 13,87% | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,834000 | 24/12/2025 | 3,22% | 13,87% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,059303 | 24/12/2025 | -7,50% | 13,87% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,945270 | 22/12/2025 | 3,84% | 13,87% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 611,620000 | 23/12/2025 | 3,95% | 13,87% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,730725 | 22/12/2025 | -0,69% | 13,87% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,020000 | 23/12/2025 | 6,32% | 13,87% | *** |
