| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,906900 | 22/12/2025 | 1,75% | 11,15% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,280000 | 22/12/2025 | -3,72% | 11,14% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,770000 | 19/12/2025 | 2,47% | 11,14% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 11,14% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,792500 | 18/12/2025 | 1,76% | 11,14% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,286931 | 22/12/2025 | -5,94% | 11,14% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,122700 | 22/12/2025 | 2,47% | 11,14% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,476799 | 22/12/2025 | -1,31% | 11,14% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,586365 | 22/12/2025 | 1,20% | 11,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,577055 | 19/12/2025 | 5,13% | 11,14% | **** |
