| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,226750 | 18/12/2025 | 6,17% | 24,84% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,810000 | 17/12/2025 | 5,55% | 24,84% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,444748 | 18/12/2025 | 2,51% | 24,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,827900 | 18/12/2025 | 5,26% | 24,84% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,115481 | 18/12/2025 | 3,75% | 24,84% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 47,766202 | 18/12/2025 | 8,63% | 24,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,197510 | 18/12/2025 | 16,34% | 24,83% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,875416 | 18/12/2025 | -10,33% | 24,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,400200 | 18/12/2025 | 1,68% | 24,83% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,434548 | 18/12/2025 | 7,18% | 24,83% | ** |
