| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.404,301714 | 23/12/2025 | -3,93% | 15,81% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,401798 | 21/12/2025 | 1,62% | 15,81% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,710430 | 22/12/2025 | -4,44% | 15,81% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,180780 | 19/12/2025 | 2,96% | 15,81% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,459344 | 22/12/2025 | 8,84% | 15,81% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,102600 | 22/12/2025 | 3,57% | 15,81% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,016636 | 23/12/2025 | 10,94% | 15,81% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 288,197020 | 22/12/2025 | 22,30% | 15,80% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,397424 | 21/12/2025 | 3,25% | 15,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,780000 | 22/12/2025 | 4,68% | 15,80% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,090616 | 23/12/2025 | 8,38% | 15,80% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,740000 | 23/12/2025 | 4,97% | 15,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,685000 | 22/12/2025 | 2,40% | 15,80% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,986562 | 19/12/2025 | 4,23% | 15,80% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,238300 | 23/12/2025 | 5,07% | 15,80% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,320000 | 23/12/2025 | 5,52% | 15,80% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,960000 | 22/12/2025 | 2,28% | 15,80% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,880000 | 23/12/2025 | 4,68% | 15,80% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,790308 | 19/12/2025 | 6,34% | 15,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,747582 | 23/12/2025 | -4,09% | 15,80% | *** |
