| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,326727 | 23/12/2025 | 6,69% | 34,30% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,193380 | 24/12/2025 | 6,69% | 20,04% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,970000 | 22/12/2025 | 6,69% | 18,41% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,800000 | 26/12/2025 | 6,69% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,984474 | 26/12/2025 | 6,69% | 18,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,230000 | 23/12/2025 | 6,69% | 23,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 389,090000 | 24/12/2025 | 6,69% | 38,08% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,112000 | 24/12/2025 | 6,69% | 30,80% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 517,902596 | 23/12/2025 | 6,69% | 20,10% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,550000 | 24/12/2025 | 6,69% | 34,08% | ***** |
