| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,624000 | 24/12/2025 | -20,87% | 10,71% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,637197 | 23/12/2025 | -3,91% | 10,71% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,166879 | 24/12/2025 | -5,97% | 10,71% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,817612 | 23/12/2025 | 2,55% | 10,71% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,930000 | 23/12/2025 | 4,13% | 10,71% | **** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 583,430898 | 24/12/2025 | 24,80% | 10,70% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 150,150000 | 24/12/2025 | 31,77% | 10,70% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,764636 | 23/12/2025 | -4,15% | 10,70% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.245,530000 | 23/12/2025 | 1,57% | 10,70% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,807900 | 23/12/2025 | 2,70% | 10,70% | * |
