| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,369100 | 23/12/2025 | 4,82% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,800000 | 23/12/2025 | 4,82% | 18,83% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 29/12/2025 | 4,82% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,510000 | 29/12/2025 | 4,82% | 14,46% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 151,350000 | 23/12/2025 | 4,82% | 32,16% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,732510 | 29/12/2025 | 4,82% | -1,08% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,753696 | 28/12/2025 | 4,82% | 15,67% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,468000 | 29/12/2025 | 4,82% | 20,73% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,800000 | 29/12/2025 | 4,82% | 14,19% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,741900 | 29/12/2025 | 4,82% | 9,98% | **** |
