| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,113070 | 19/12/2025 | 26,29% | 27,74% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,450000 | 22/12/2025 | 8,04% | 27,74% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,866800 | 23/12/2025 | 5,82% | 27,74% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,810000 | 24/12/2025 | 8,31% | 27,74% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,168166 | 23/12/2025 | 12,60% | 27,74% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,200000 | 22/12/2025 | 7,24% | 27,73% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,880000 | 23/12/2025 | 14,59% | 27,73% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,570883 | 24/12/2025 | 5,98% | 27,72% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,130000 | 23/12/2025 | -0,83% | 27,72% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,720000 | 23/12/2025 | 0,66% | 27,72% | **** |
