| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,984748 | 19/12/2025 | 3,49% | 12,58% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,146858 | 19/12/2025 | -5,15% | 12,57% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,680000 | 19/12/2025 | 3,52% | 12,57% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,904400 | 18/12/2025 | 2,07% | 12,57% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,270000 | 19/12/2025 | 4,16% | 12,57% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 5,91% | 12,57% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,987363 | 19/12/2025 | 1,83% | 12,57% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,730000 | 19/12/2025 | 1,95% | 12,57% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,244877 | 19/12/2025 | 16,96% | 12,57% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,774612 | 17/12/2025 | 2,52% | 12,56% | ** |
