| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,040000 | 18/12/2025 | 9,73% | 22,78% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,855500 | 17/12/2025 | 4,76% | 22,78% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,445738 | 17/12/2025 | 4,43% | 22,78% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,034986 | 18/12/2025 | -3,29% | 22,77% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,583512 | 18/12/2025 | 3,26% | 22,77% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,874563 | 18/12/2025 | 7,17% | 22,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,210000 | 18/12/2025 | 6,53% | 22,77% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,622835 | 18/12/2025 | 9,86% | 22,77% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,460000 | 18/12/2025 | 8,46% | 22,77% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,450000 | 18/12/2025 | 2,71% | 22,77% | * |
