| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,230480 | 18/12/2025 | -5,57% | 10,97% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,462570 | 17/12/2025 | 4,90% | 10,96% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,004096 | 18/12/2025 | -3,76% | 10,96% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,004096 | 18/12/2025 | -3,76% | 10,96% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,480000 | 17/12/2025 | -3,16% | 10,96% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,040000 | 18/12/2025 | -0,54% | 10,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,217851 | 18/12/2025 | 2,10% | 10,96% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,670000 | 18/12/2025 | 0,58% | 10,96% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,033440 | 17/12/2025 | 2,28% | 10,96% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 502,000000 | 17/12/2025 | -1,18% | 10,96% | * |
