| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,692380 | 24/12/2025 | 4,61% | 21,52% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,304450 | 23/12/2025 | 4,61% | 26,01% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,999498 | 23/12/2025 | 4,61% | 26,01% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,980000 | 24/12/2025 | 4,61% | 27,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,166153 | 23/12/2025 | 4,61% | 37,41% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,846100 | 24/12/2025 | 4,61% | 24,68% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,790000 | 24/12/2025 | 4,60% | 22,95% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.456,290000 | 23/12/2025 | 4,60% | 24,41% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,621262 | 24/12/2025 | 4,60% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,954978 | 24/12/2025 | 4,60% | · | ND |
