| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,510000 | 15/12/2025 | -3,45% | 13,34% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,504000 | 15/12/2025 | 4,85% | 13,34% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,811452 | 15/12/2025 | -5,13% | 13,34% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,835800 | 15/12/2025 | 2,37% | 13,34% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,714966 | 15/12/2025 | -4,38% | 13,33% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,592917 | 15/12/2025 | 1,32% | 13,33% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,900000 | 15/12/2025 | 4,29% | 13,33% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,710000 | 15/12/2025 | 6,47% | 13,33% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,488000 | 15/12/2025 | 2,80% | 13,33% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,555603 | 15/12/2025 | -5,32% | 13,33% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,616093 | 12/12/2025 | 3,15% | 13,33% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 108,001800 | 15/12/2025 | 11,58% | 13,33% | * |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,287572 | 15/12/2025 | 2,51% | 13,33% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,330000 | 15/12/2025 | -6,21% | 13,32% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.033,253772 | 12/12/2025 | -5,22% | 13,32% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,680000 | 12/12/2025 | -6,61% | 13,32% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.860,680000 | 15/12/2025 | 3,80% | 13,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,590147 | 15/12/2025 | -3,43% | 13,31% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 334,720000 | 15/12/2025 | -6,70% | 13,31% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,900000 | 12/12/2025 | 3,32% | 13,31% | ** |