| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,148250 | 22/12/2025 | -1,70% | 11,29% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,071951 | 22/12/2025 | -4,49% | 11,29% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,110000 | 22/12/2025 | 0,93% | 11,29% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.082,604200 | 22/12/2025 | 2,85% | 11,29% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,630000 | 23/12/2025 | 4,59% | 11,29% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,282030 | 23/12/2025 | 18,21% | 11,29% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 150,517563 | 23/12/2025 | -6,29% | 11,29% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,901510 | 22/12/2025 | 1,62% | 11,29% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,550000 | 23/12/2025 | 2,13% | 11,28% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,773480 | 19/12/2025 | 5,19% | 11,28% | *** |
