| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,781056 | 15/12/2025 | 7,41% | 21,75% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,817425 | 16/12/2025 | 13,46% | 21,72% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,159600 | 15/12/2025 | 5,91% | 21,69% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 109,870000 | 16/12/2025 | 15,51% | 21,67% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 16/12/2025 | 5,02% | 21,66% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,912700 | 15/12/2025 | 5,89% | 21,61% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,152100 | 15/12/2025 | 5,87% | 21,59% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,278600 | 15/12/2025 | 3,89% | 21,57% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,864470 | 16/12/2025 | 4,82% | 21,55% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,957120 | 16/12/2025 | 4,82% | 21,54% | ***** |
