| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,800000 | 30/12/2025 | 4,97% | 8,35% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,818284 | 30/12/2025 | 4,97% | 15,71% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,810000 | 30/12/2025 | 4,97% | 27,23% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,840303 | 29/12/2025 | 4,97% | 16,54% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,028600 | 29/12/2025 | 4,97% | 13,23% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,467704 | 29/12/2025 | 4,97% | 101,48% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,441354 | 30/12/2025 | 4,97% | 19,52% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,380000 | 30/12/2025 | 4,97% | 13,15% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,818182 | 30/12/2025 | 4,96% | 14,62% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 140,640000 | 29/12/2025 | 4,96% | 4,50% | * |
