| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,882700 | 22/12/2025 | 4,29% | 21,61% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,800000 | 23/12/2025 | 4,29% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,665092 | 22/12/2025 | 4,29% | 17,92% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,170000 | 23/12/2025 | 4,29% | 15,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,024058 | 23/12/2025 | 4,29% | 27,33% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,650000 | 23/12/2025 | 4,29% | 25,19% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,253400 | 22/12/2025 | 4,29% | 25,27% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,562400 | 23/12/2025 | 4,29% | 20,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,768495 | 23/12/2025 | 4,29% | 19,63% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,106397 | 23/12/2025 | 4,29% | 12,89% | ND |
