| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,769719 | 29/12/2025 | 7,68% | 18,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,313247 | 30/12/2025 | 3,44% | 18,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 103,875404 | 29/12/2025 | 25,15% | 18,99% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,050000 | 29/12/2025 | 10,23% | 18,98% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,917030 | 29/12/2025 | -1,16% | 18,98% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,100800 | 29/12/2025 | 8,23% | 18,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 18,98% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,647699 | 30/12/2025 | 2,03% | 18,98% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.827,270000 | 30/12/2025 | -3,44% | 18,97% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,976628 | 29/12/2025 | -3,29% | 18,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 122,050000 | 30/12/2025 | 6,56% | 18,97% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,916919 | 29/12/2025 | 3,30% | 18,97% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.984,030000 | 29/12/2025 | 9,82% | 18,97% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,984600 | 29/12/2025 | 2,57% | 18,97% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,815429 | 30/12/2025 | 3,21% | 18,97% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,586266 | 29/12/2025 | 0,82% | 18,97% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,818491 | 30/12/2025 | -0,39% | 18,97% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,403589 | 30/12/2025 | -4,12% | 18,97% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,340000 | 30/12/2025 | 2,57% | 18,96% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,520000 | 30/12/2025 | 3,86% | 18,96% | ***** |
