| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,900000 | 22/12/2025 | 5,27% | 17,04% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 26/12/2025 | 5,79% | 17,04% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,066700 | 23/12/2025 | 5,84% | 17,04% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,067345 | 24/12/2025 | -5,39% | 17,04% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 162,760903 | 23/12/2025 | -6,07% | 17,04% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,053400 | 24/12/2025 | -4,83% | 17,04% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,461649 | 23/12/2025 | -5,12% | 17,04% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,824702 | 23/12/2025 | 3,04% | 17,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,640000 | 23/12/2025 | 4,78% | 17,03% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 228,070000 | 23/12/2025 | 8,79% | 17,03% | * |
