| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,623314 | 24/12/2025 | -0,55% | 16,51% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,757704 | 24/12/2025 | 0,47% | 16,51% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,560000 | 24/12/2025 | 6,98% | 16,51% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,069449 | 22/12/2025 | 1,61% | 16,51% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 16/12/2025 | 1,78% | 16,50% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,524564 | 22/12/2025 | -4,83% | 16,50% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 134,403024 | 23/12/2025 | -0,73% | 16,50% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 177,250000 | 23/12/2025 | 8,63% | 16,50% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,400000 | 23/12/2025 | 4,78% | 16,50% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,906839 | 23/12/2025 | -6,18% | 16,50% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,250000 | 22/12/2025 | 2,35% | 16,50% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,660000 | 23/12/2025 | 3,39% | 16,50% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.041,460000 | 23/12/2025 | 5,22% | 16,50% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,447018 | 24/12/2025 | -5,16% | 16,50% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,770200 | 22/12/2025 | 2,91% | 16,50% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,700000 | 24/12/2025 | 2,02% | 16,49% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,041000 | 22/12/2025 | 3,71% | 16,49% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,224000 | 24/12/2025 | 7,74% | 16,49% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,434652 | 24/12/2025 | 6,21% | 16,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,291847 | 24/12/2025 | -0,48% | 16,49% | ** |
