| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 301,040000 | 22/12/2025 | 5,06% | 27,35% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,075952 | 19/12/2025 | 6,90% | 27,35% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 20,834380 | 23/12/2025 | 7,87% | 27,35% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,976526 | 23/12/2025 | 4,49% | 27,34% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,120736 | 23/12/2025 | 4,61% | 27,34% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,142614 | 22/12/2025 | -2,07% | 27,34% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 121,210000 | 22/12/2025 | 11,49% | 27,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,260111 | 22/12/2025 | 0,98% | 27,33% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,260000 | 23/12/2025 | 6,04% | 27,33% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,829000 | 23/12/2025 | 7,33% | 27,33% | **** |
