| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,611400 | 15/12/2025 | -6,21% | 11,16% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,845827 | 15/12/2025 | -6,69% | 11,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,450000 | 15/12/2025 | -5,08% | 11,15% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,120000 | 15/12/2025 | 1,89% | 11,15% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 278,533140 | 15/12/2025 | 11,34% | 11,15% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,487000 | 15/12/2025 | 1,97% | 11,15% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,810000 | 12/12/2025 | 1,89% | 11,15% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,596617 | 12/12/2025 | 2,89% | 11,15% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,750000 | 15/12/2025 | 15,81% | 11,15% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,225300 | 15/12/2025 | 2,12% | 11,15% | ***** |
