| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,191911 | 18/12/2025 | -12,15% | 12,07% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,391416 | 18/12/2025 | -12,15% | 12,07% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,100000 | 18/12/2025 | 4,81% | 12,07% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,977590 | 18/12/2025 | 2,96% | 12,07% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,890000 | 18/12/2025 | 1,87% | 12,06% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,560000 | 18/12/2025 | 23,89% | 12,06% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,910000 | 17/12/2025 | 2,61% | 12,06% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,078504 | 17/12/2025 | 0,15% | 12,06% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,003413 | 18/12/2025 | -5,59% | 12,06% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,799592 | 16/12/2025 | 2,52% | 12,06% | ** |
