| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,918120 | 11/12/2025 | 10,24% | 32,39% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,353500 | 09/12/2025 | 7,11% | 32,38% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,220000 | 11/12/2025 | 13,33% | 32,36% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 405,156735 | 11/12/2025 | 10,87% | 32,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,210000 | 11/12/2025 | 14,24% | 32,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 110,740000 | 11/12/2025 | 14,24% | 32,31% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,400000 | 11/12/2025 | 8,68% | 32,30% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,270000 | 11/12/2025 | 6,34% | 32,28% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,877000 | 11/12/2025 | 9,49% | 32,23% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 227,840000 | 11/12/2025 | 14,42% | 32,23% | ***** |
