| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,660300 | 22/12/2025 | 4,44% | 13,08% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,290000 | 22/12/2025 | 4,93% | 13,08% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,191032 | 22/12/2025 | -2,36% | 13,08% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,692281 | 19/12/2025 | -4,46% | 13,08% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,770000 | 19/12/2025 | 5,67% | 13,07% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,625200 | 22/12/2025 | 4,24% | 13,07% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,150000 | 22/12/2025 | 11,25% | 13,07% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,540000 | 22/12/2025 | -3,05% | 13,07% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.764,010000 | 22/12/2025 | 0,78% | 13,07% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.568,610000 | 22/12/2025 | 0,78% | 13,07% | ** |
