| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,572074 | 12/12/2025 | -3,54% | 11,20% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,281997 | 11/12/2025 | 2,19% | 11,20% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,350000 | 10/12/2025 | 3,00% | 11,20% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.103,690000 | 12/12/2025 | 2,56% | 11,20% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,605021 | 12/12/2025 | -1,94% | 11,20% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,712045 | 12/12/2025 | -2,56% | 11,20% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,774000 | 12/12/2025 | -6,09% | 11,20% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,499800 | 11/12/2025 | 1,93% | 11,20% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,320000 | 12/12/2025 | -16,51% | 11,20% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,329554 | 12/12/2025 | -4,57% | 11,20% | ** |
