| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,421666 | 16/12/2025 | 3,56% | 11,47% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,910000 | 16/12/2025 | 1,63% | 11,47% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,973895 | 17/12/2025 | 11,84% | 11,47% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,859751 | 17/12/2025 | 11,85% | 11,47% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,217985 | 17/12/2025 | -2,45% | 11,46% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 2,71% | 11,46% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 222,110000 | 17/12/2025 | 19,92% | 11,46% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,769000 | 16/12/2025 | 2,48% | 11,46% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,484917 | 17/12/2025 | 7,17% | 11,46% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,723938 | 17/12/2025 | -6,03% | 11,46% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,350000 | 17/12/2025 | 0,49% | 11,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,720000 | 17/12/2025 | 1,54% | 11,45% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,745700 | 15/12/2025 | 3,11% | 11,45% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,003700 | 16/12/2025 | 2,26% | 11,45% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,110000 | 17/12/2025 | 3,98% | 11,45% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,920000 | 17/12/2025 | 4,99% | 11,45% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,118069 | 17/12/2025 | -5,22% | 11,45% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,910000 | 17/12/2025 | 3,68% | 11,45% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,609575 | 17/12/2025 | 4,90% | 11,45% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,020000 | 17/12/2025 | 12,21% | 11,44% | * |
