| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,710000 | 23/12/2025 | -1,36% | 0,11% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,609706 | 23/12/2025 | 13,32% | 0,11% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,133557 | 22/12/2025 | -0,72% | 0,11% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,750000 | 23/12/2025 | -6,00% | 0,10% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,830000 | 23/12/2025 | 1,82% | 0,10% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,896400 | 22/12/2025 | -6,97% | 0,10% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,635590 | 22/12/2025 | -11,28% | 0,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,097170 | 23/12/2025 | -5,98% | 0,09% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,970300 | 23/12/2025 | 0,57% | 0,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,475400 | 23/12/2025 | 0,02% | 0,09% | ** |
