| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,973867 | 23/12/2025 | -5,34% | 11,24% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,430000 | 23/12/2025 | 6,60% | 11,23% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.065,270000 | 22/12/2025 | 2,65% | 11,23% | ***** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,199400 | 23/12/2025 | 0,98% | 11,23% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | 3,11% | 11,23% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,749873 | 23/12/2025 | 11,81% | 11,23% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,450000 | 23/12/2025 | 4,66% | 11,23% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,049900 | 22/12/2025 | 3,97% | 11,23% | ND |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,124555 | 23/12/2025 | -10,47% | 11,22% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,090000 | 23/12/2025 | 1,32% | 11,22% | ** |
