| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,765123 | 16/12/2025 | 4,46% | 6,10% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,262200 | 22/12/2025 | 4,46% | 19,19% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,150000 | 23/12/2025 | 4,46% | 14,15% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,570000 | 23/12/2025 | 4,46% | 13,83% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,600000 | 23/12/2025 | 4,46% | 20,65% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.760,810000 | 23/12/2025 | 4,46% | 31,61% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,150000 | 23/12/2025 | 4,46% | 13,45% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,359000 | 22/12/2025 | 4,46% | 19,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 252,227030 | 24/12/2025 | 4,46% | 15,88% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,330000 | 22/12/2025 | 4,46% | 12,21% | ***** |
