| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,094900 | 23/12/2025 | 1,43% | 10,34% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,267097 | 23/12/2025 | -6,64% | 10,34% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,550000 | 23/12/2025 | 0,96% | 10,34% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,213200 | 23/12/2025 | 7,05% | 10,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,230000 | 23/12/2025 | 4,58% | 10,33% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,171899 | 23/12/2025 | -4,62% | 10,33% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,550000 | 23/12/2025 | 0,63% | 10,33% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.438,730000 | 22/12/2025 | 2,00% | 10,33% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,542677 | 23/12/2025 | 2,28% | 10,33% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,088657 | 24/12/2025 | -5,28% | 10,33% | ** |
