| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,383138 | 29/12/2025 | -4,21% | 17,21% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,272093 | 30/12/2025 | -3,95% | 17,21% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,180000 | 30/12/2025 | 5,35% | 17,21% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,289495 | 24/12/2025 | -2,08% | 17,21% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,483712 | 30/12/2025 | 2,74% | 17,21% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,976800 | 29/12/2025 | 4,03% | 17,20% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 595,820000 | 29/12/2025 | 2,60% | 17,20% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,020000 | 29/12/2025 | 2,61% | 17,20% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,360000 | 30/12/2025 | 2,84% | 17,20% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,620000 | 30/12/2025 | 3,67% | 17,20% | ***** |
