| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,033900 | 23/12/2025 | -5,98% | 10,99% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,961228 | 24/12/2025 | -4,31% | 10,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,670000 | 24/12/2025 | -6,57% | 10,98% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,921989 | 22/12/2025 | 2,63% | 10,98% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,175532 | 24/12/2025 | -0,01% | 10,98% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,982608 | 24/12/2025 | 0,23% | 10,98% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,020000 | 23/12/2025 | 1,50% | 10,98% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,873759 | 24/12/2025 | -5,77% | 10,98% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,656372 | 23/12/2025 | 2,47% | 10,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,578789 | 22/12/2025 | 0,85% | 10,97% | ** |
