| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,526653 | 22/12/2025 | 2,04% | 10,26% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,044300 | 23/12/2025 | 3,94% | 10,26% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,240000 | 23/12/2025 | 1,19% | 10,26% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,832855 | 22/12/2025 | 3,35% | 10,25% | **** |
| BGF CHINA C2 USD | RVI CHINA | 13,991176 | 23/12/2025 | 7,59% | 10,25% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,686917 | 23/12/2025 | 8,21% | 10,25% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,066210 | 23/12/2025 | 2,46% | 10,25% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,201000 | 24/12/2025 | 2,99% | 10,25% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,130000 | 23/12/2025 | 0,50% | 10,25% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,088800 | 23/12/2025 | -6,26% | 10,25% | ** |
