| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,820000 | 22/12/2025 | 0,27% | 11,20% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,406215 | 22/12/2025 | -3,46% | 11,19% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,010000 | 23/12/2025 | 1,85% | 11,19% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,450000 | 23/12/2025 | 0,25% | 11,19% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,508739 | 23/12/2025 | 9,78% | 11,19% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,625616 | 23/12/2025 | -0,37% | 11,19% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,010000 | 23/12/2025 | 1,67% | 11,19% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,976000 | 23/12/2025 | 2,59% | 11,19% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,866621 | 22/12/2025 | 2,37% | 11,19% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,289496 | 23/12/2025 | -3,67% | 11,18% | ** |
