| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,829517 | 23/12/2025 | 4,55% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,343289 | 23/12/2025 | 4,55% | 16,23% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.539,555405 | 23/12/2025 | 4,55% | 37,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,250297 | 23/12/2025 | 4,55% | 35,32% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,583100 | 23/12/2025 | 4,55% | 13,21% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,110000 | 23/12/2025 | 4,55% | 26,51% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,405340 | 23/12/2025 | 4,55% | 22,12% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,640609 | 23/12/2025 | 4,55% | 34,68% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 179,120000 | 23/12/2025 | 4,55% | 14,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,500377 | 23/12/2025 | 4,55% | 18,12% | *** |
