| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.536,340000 | 11/12/2025 | 0,91% | 12,37% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 364,508258 | 11/12/2025 | -15,62% | 12,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,410000 | 11/12/2025 | 6,02% | 12,37% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,711286 | 11/12/2025 | 15,33% | 12,37% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,060000 | 11/12/2025 | 12,89% | 12,36% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,820000 | 11/12/2025 | -5,25% | 12,36% | ND |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,280000 | 11/12/2025 | 2,71% | 12,36% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,910000 | 11/12/2025 | -0,36% | 12,36% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,090000 | 11/12/2025 | 16,86% | 12,36% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,892239 | 10/12/2025 | 1,97% | 12,36% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,951644 | 09/12/2025 | 3,62% | 12,36% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,950400 | 09/12/2025 | 3,62% | 12,36% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,672955 | 11/12/2025 | -6,12% | 12,36% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 214,632064 | 11/12/2025 | 1,64% | 12,35% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,050000 | 11/12/2025 | 4,25% | 12,35% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,515100 | 10/12/2025 | 2,15% | 12,35% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,470975 | 11/12/2025 | -4,56% | 12,35% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 297,060000 | 11/12/2025 | 0,77% | 12,35% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,260000 | 11/12/2025 | 2,19% | 12,35% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 182,930000 | 11/12/2025 | 9,23% | 12,35% | * |
