| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,751809 | 22/12/2025 | 8,08% | 15,74% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,926720 | 19/12/2025 | 3,52% | 15,73% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,934242 | 23/12/2025 | -0,85% | 15,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,810623 | 23/12/2025 | -4,51% | 15,73% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,705700 | 23/12/2025 | 3,49% | 15,73% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,140000 | 22/12/2025 | 1,91% | 15,73% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.128,681838 | 22/12/2025 | 2,26% | 15,73% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.506,904090 | 22/12/2025 | 4,77% | 15,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,564398 | 23/12/2025 | 2,05% | 15,72% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,680000 | 22/12/2025 | 1,20% | 15,72% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,450000 | 23/12/2025 | 7,18% | 15,72% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,923000 | 22/12/2025 | 2,72% | 15,72% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,500000 | 23/12/2025 | 6,01% | 15,72% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,245925 | 18/12/2025 | -2,89% | 15,72% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,072682 | 23/12/2025 | 7,99% | 15,72% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,442220 | 23/12/2025 | 6,05% | 15,71% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,591100 | 23/12/2025 | 8,81% | 15,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,907800 | 23/12/2025 | 4,84% | 15,71% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,060000 | 23/12/2025 | 1,24% | 15,71% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,136695 | 21/12/2025 | 3,88% | 15,71% | *** |
