| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,868029 | 22/12/2025 | -5,00% | 18,94% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,800000 | 22/12/2025 | -2,40% | 18,94% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,530000 | 22/12/2025 | 5,35% | 18,94% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,710000 | 22/12/2025 | 5,61% | 18,94% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,640000 | 22/12/2025 | -6,43% | 18,94% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,030600 | 19/12/2025 | 4,80% | 18,94% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,417362 | 19/12/2025 | 4,42% | 18,94% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,536400 | 21/12/2025 | 3,08% | 18,94% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,681694 | 19/12/2025 | -3,88% | 18,94% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 533,427254 | 19/12/2025 | 4,99% | 18,94% | *** |
