| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,330000 | 30/12/2025 | -1,04% | 6,88% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,060000 | 30/12/2025 | 5,94% | 6,88% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 91,803279 | 19/12/2025 | -7,34% | 6,87% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,151399 | 30/12/2025 | -7,41% | 6,87% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | -3,35% | 6,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,711311 | 17/12/2025 | -4,16% | 6,87% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 132,620000 | 30/12/2025 | -15,19% | 6,87% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,413860 | 30/12/2025 | 1,43% | 6,87% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,630773 | 30/12/2025 | -4,22% | 6,87% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,481100 | 30/12/2025 | 2,85% | 6,87% | * |
