| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,369421 | 23/12/2025 | -4,05% | 13,40% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,290000 | 22/12/2025 | 2,48% | 13,40% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,027000 | 23/12/2025 | 2,86% | 13,40% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,919494 | 22/12/2025 | 2,76% | 13,40% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 136,324894 | 23/12/2025 | -0,69% | 13,40% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,720000 | 19/12/2025 | 2,87% | 13,39% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,557102 | 23/12/2025 | -3,62% | 13,39% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,970000 | 22/12/2025 | 5,86% | 13,39% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,880000 | 16/12/2025 | 5,06% | 13,39% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,143051 | 23/12/2025 | -2,96% | 13,39% | ** |
