| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,578491 | 15/12/2025 | 17,14% | 18,32% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 15/12/2025 | 6,49% | 18,32% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,357028 | 15/12/2025 | 4,03% | 18,32% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,046700 | 15/12/2025 | 3,59% | 18,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,272100 | 15/12/2025 | 5,83% | 18,32% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,195500 | 12/12/2025 | 4,46% | 18,32% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,300242 | 12/12/2025 | 3,08% | 18,32% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,604000 | 12/12/2025 | 7,20% | 18,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,446905 | 15/12/2025 | -3,24% | 18,31% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,270000 | 15/12/2025 | 7,54% | 18,31% | **** |
