| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,830000 | 18/12/2025 | 5,30% | 19,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,620000 | 18/12/2025 | 5,30% | 18,82% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,190000 | 18/12/2025 | 5,30% | · | ND |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,160000 | 18/12/2025 | 5,30% | 37,73% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,580000 | 18/12/2025 | 5,30% | 18,46% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 18/12/2025 | 5,30% | 3,47% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 223,829088 | 18/12/2025 | 5,30% | 14,88% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 530,870000 | 18/12/2025 | 5,30% | 24,05% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,317358 | 17/12/2025 | 5,30% | 20,62% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,921000 | 17/12/2025 | 5,29% | 32,08% | ** |
