| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,703780 | 02/01/2026 | 0,22% | 17,22% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,536170 | 31/12/2025 | 0,00% | 17,22% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,210000 | 02/01/2026 | -0,20% | 17,22% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,111200 | 02/01/2026 | 0,30% | 17,22% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 488,257231 | 02/01/2026 | -0,32% | 17,22% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,237362 | 31/12/2025 | 0,00% | 17,21% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,933606 | 31/12/2025 | 0,00% | 17,21% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,806586 | 02/01/2026 | 0,41% | 17,21% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.701,215736 | 02/01/2026 | 0,10% | 17,21% | ***** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 0,00% | 17,21% | *** |
