| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,619574 | 23/12/2025 | 0,62% | 6,50% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,740000 | 23/12/2025 | 5,13% | 6,49% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,763609 | 23/12/2025 | -4,41% | 6,49% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,630000 | 23/12/2025 | 3,53% | 6,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,559817 | 23/12/2025 | 15,53% | 6,49% | ND |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,039708 | 23/12/2025 | -0,10% | 6,48% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,943158 | 26/12/2025 | -6,60% | 6,48% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,750000 | 24/12/2025 | 6,02% | 6,48% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,235078 | 23/12/2025 | -1,50% | 6,48% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,821200 | 24/12/2025 | 2,81% | 6,48% | ** |
