| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,800000 | 19/12/2025 | 8,72% | 23,26% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,228447 | 18/12/2025 | 10,32% | 23,26% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,365297 | 19/12/2025 | 3,92% | 23,26% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 119,560000 | 18/12/2025 | 10,98% | 23,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,760000 | 19/12/2025 | 4,95% | 23,25% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,992316 | 19/12/2025 | 1,64% | 23,25% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 203,750000 | 19/12/2025 | 3,66% | 23,25% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,320000 | 19/12/2025 | 28,09% | 23,25% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 132,168700 | 19/12/2025 | 11,15% | 23,25% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,115751 | 19/12/2025 | 4,25% | 23,25% | ** |
