| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,310000 | 15/12/2025 | 17,52% | 21,02% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,150000 | 15/12/2025 | 17,62% | 21,02% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 210,760000 | 12/12/2025 | 0,86% | 21,02% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,400855 | 15/12/2025 | 3,96% | 21,02% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,200000 | 12/12/2025 | 5,44% | 21,02% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 291,260000 | 15/12/2025 | -4,19% | 21,02% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,115000 | 12/12/2025 | 4,89% | 21,02% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,040576 | 12/12/2025 | 15,61% | 21,02% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,956400 | 15/12/2025 | 3,97% | 21,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,234153 | 15/12/2025 | 1,96% | 21,01% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,196971 | 15/12/2025 | 1,31% | 21,01% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,330000 | 15/12/2025 | 5,00% | 21,00% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,805400 | 12/12/2025 | 5,80% | 21,00% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,987237 | 15/12/2025 | 0,44% | 21,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,960360 | 15/12/2025 | 1,30% | 21,00% | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,964264 | 15/12/2025 | 1,35% | 21,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,200289 | 15/12/2025 | 1,00% | 21,00% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.347,418100 | 11/12/2025 | 5,07% | 21,00% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,680740 | 11/12/2025 | 2,36% | 21,00% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,340679 | 15/12/2025 | -0,74% | 20,99% | *** |
