| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,830000 | 29/12/2025 | 1,69% | 8,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,596464 | 29/12/2025 | -7,66% | 8,50% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 148,282006 | 24/12/2025 | 16,60% | 8,50% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,182900 | 23/12/2025 | 11,08% | 8,50% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,805881 | 29/12/2025 | -3,86% | 8,50% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,197000 | 28/12/2025 | 2,03% | 8,49% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,750027 | 29/12/2025 | 3,99% | 8,49% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,590649 | 29/12/2025 | -3,45% | 8,49% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 105,796362 | 29/12/2025 | -14,59% | 8,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,510284 | 29/12/2025 | -5,01% | 8,49% | ** |
