| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,090000 | 17/12/2025 | 3,93% | 11,38% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,891332 | 16/12/2025 | 2,83% | 11,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,288347 | 17/12/2025 | -7,06% | 11,37% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,581300 | 17/12/2025 | -2,29% | 11,37% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,337656 | 17/12/2025 | 9,64% | 11,37% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,391571 | 17/12/2025 | -5,17% | 11,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,295221 | 17/12/2025 | 6,80% | 11,37% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,739672 | 17/12/2025 | 14,17% | 11,37% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,533198 | 17/12/2025 | 2,70% | 11,36% | ***** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,326224 | 17/12/2025 | -3,24% | 11,36% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,700000 | 16/12/2025 | 5,01% | 11,36% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,110000 | 16/12/2025 | 1,71% | 11,36% | ** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,120000 | 17/12/2025 | 2,41% | 11,36% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,929620 | 17/12/2025 | 21,89% | 11,36% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,550000 | 17/12/2025 | 4,62% | 11,36% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,830000 | 17/12/2025 | 3,27% | 11,35% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 333,740000 | 17/12/2025 | -0,62% | 11,35% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,070000 | 17/12/2025 | 3,52% | 11,35% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,142857 | 17/12/2025 | 2,34% | 11,35% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,460672 | 17/12/2025 | 4,33% | 11,35% | **** |
