| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,680000 | 23/12/2025 | 1,98% | 13,74% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,753284 | 23/12/2025 | 3,66% | 13,74% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 150,246055 | 23/12/2025 | -12,83% | 13,74% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 193,352282 | 23/12/2025 | -3,16% | 13,74% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,026331 | 22/12/2025 | 3,65% | 13,74% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,911452 | 22/12/2025 | 6,15% | 13,74% | ***** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 23/12/2025 | 2,04% | 13,73% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,007806 | 23/12/2025 | -2,10% | 13,73% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,497500 | 22/12/2025 | 2,21% | 13,73% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,010000 | 24/12/2025 | 5,44% | 13,73% | **** |
