| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,107229 | 24/12/2025 | 0,67% | 17,26% | ***** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,981753 | 29/12/2025 | 4,31% | 17,26% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,208600 | 30/12/2025 | 2,86% | 17,26% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,811942 | 30/12/2025 | -4,21% | 17,26% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,307900 | 30/12/2025 | 4,84% | 17,26% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,710000 | 30/12/2025 | 5,23% | 17,26% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,940000 | 30/12/2025 | 5,80% | 17,26% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,114801 | 29/12/2025 | 1,94% | 17,26% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,317000 | 24/12/2025 | 9,71% | 17,25% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,529007 | 29/12/2025 | 4,36% | 17,25% | ** |
