| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,376244 | 15/12/2025 | 3,28% | 13,23% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,891347 | 15/12/2025 | -5,36% | 13,23% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,184100 | 12/12/2025 | 0,67% | 13,23% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,967840 | 15/12/2025 | 2,75% | 13,23% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,571003 | 15/12/2025 | -6,63% | 13,23% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,980000 | 15/12/2025 | 5,18% | 13,23% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 562,702958 | 15/12/2025 | 3,12% | 13,23% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 15/12/2025 | 4,76% | 13,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 168,927082 | 15/12/2025 | -5,25% | 13,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,160000 | 15/12/2025 | 4,49% | 13,22% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,082277 | 15/12/2025 | -6,39% | 13,22% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,576363 | 15/12/2025 | -2,72% | 13,22% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,700000 | 12/12/2025 | 2,60% | 13,22% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,000425 | 15/12/2025 | -6,02% | 13,22% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.169,882675 | 15/12/2025 | -1,38% | 13,22% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.498,815355 | 15/12/2025 | -1,38% | 13,22% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,670000 | 15/12/2025 | 4,35% | 13,22% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,821700 | 15/12/2025 | 3,00% | 13,22% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.012,813750 | 15/12/2025 | 17,71% | 13,21% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 311,030000 | 15/12/2025 | -0,24% | 13,21% | ** |
