| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,446170 | 17/12/2025 | -5,88% | 11,52% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 164,895069 | 17/12/2025 | 0,89% | 11,52% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054430 | 16/12/2025 | 1,67% | 11,52% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,935777 | 17/12/2025 | 2,81% | 11,52% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,412294 | 17/12/2025 | 4,66% | 11,52% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,050000 | 17/12/2025 | 2,88% | 11,51% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,208838 | 17/12/2025 | -5,50% | 11,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,680000 | 17/12/2025 | 2,78% | 11,51% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,030000 | 17/12/2025 | 0,25% | 11,51% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 240,564750 | 17/12/2025 | -3,65% | 11,51% | * |
