| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,070839 | 22/12/2025 | 13,64% | 18,18% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.822,970000 | 22/12/2025 | -3,66% | 18,17% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,980325 | 22/12/2025 | 1,04% | 18,17% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,123800 | 22/12/2025 | 1,30% | 18,17% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,494000 | 22/12/2025 | 5,56% | 18,17% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,413200 | 22/12/2025 | -0,16% | 18,17% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,409536 | 22/12/2025 | -0,57% | 18,17% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,418476 | 22/12/2025 | -4,54% | 18,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,179651 | 22/12/2025 | -4,82% | 18,16% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,912835 | 22/12/2025 | 0,77% | 18,16% | **** |
