| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,428827 | 15/12/2025 | -6,04% | 11,47% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,050000 | 15/12/2025 | -14,98% | 11,47% | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,796901 | 15/12/2025 | 6,87% | 11,47% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,778780 | 15/12/2025 | -5,56% | 11,47% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,473922 | 15/12/2025 | 0,85% | 11,47% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,586574 | 15/12/2025 | -6,63% | 11,47% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 480,800000 | 15/12/2025 | 4,46% | 11,46% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,262080 | 15/12/2025 | 2,83% | 11,46% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,971217 | 15/12/2025 | 0,14% | 11,46% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,838400 | 14/12/2025 | 2,48% | 11,46% | **** |
