| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,140000 | 11/12/2025 | 6,99% | 14,50% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,730000 | 12/12/2025 | 3,64% | 14,49% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,461328 | 11/12/2025 | -5,27% | 14,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,167524 | 11/12/2025 | -1,15% | 14,49% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 12/12/2025 | 5,57% | 14,49% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,900252 | 12/12/2025 | 3,78% | 14,49% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,787401 | 12/12/2025 | 13,34% | 14,49% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,257523 | 12/12/2025 | 6,04% | 14,49% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 165,323544 | 11/12/2025 | -4,59% | 14,49% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,021482 | 12/12/2025 | 3,91% | 14,49% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 126,054887 | 25/11/2025 | -2,23% | 14,49% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,800000 | 12/12/2025 | 1,24% | 14,49% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 172,870000 | 12/12/2025 | -0,75% | 14,49% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,597392 | 12/12/2025 | -4,30% | 14,48% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,429120 | 12/12/2025 | 3,81% | 14,48% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,050000 | 12/12/2025 | 1,94% | 14,48% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,260000 | 12/12/2025 | 1,93% | 14,48% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,110000 | 12/12/2025 | 1,90% | 14,48% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,710000 | 12/12/2025 | 2,86% | 14,48% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,261808 | 12/12/2025 | 18,63% | 14,48% | ** |
