| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 196,884070 | 11/12/2025 | -5,70% | 11,02% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 132,930000 | 11/12/2025 | 6,54% | 11,02% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.047,519054 | 10/12/2025 | 1,70% | 11,02% | **** |
| PICTET - SMARTCITY R EUR | TMT | 188,360000 | 11/12/2025 | -7,83% | 11,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,710000 | 11/12/2025 | 15,51% | 11,02% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,287510 | 11/12/2025 | 2,86% | 11,01% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,240000 | 10/12/2025 | 2,02% | 11,01% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,110000 | 11/12/2025 | 2,61% | 11,01% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,250000 | 10/12/2025 | 2,08% | 11,01% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,180000 | 11/12/2025 | 3,78% | 11,01% | ** |
