| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,220000 | 23/12/2025 | 5,00% | 18,28% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,950000 | 22/12/2025 | 5,00% | 17,66% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,540000 | 23/12/2025 | 5,00% | 13,24% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,625233 | 23/12/2025 | 5,00% | 21,80% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,170000 | 23/12/2025 | 5,00% | 24,19% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,150000 | 23/12/2025 | 5,00% | 24,15% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,730000 | 22/12/2025 | 5,00% | 35,73% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 80,040000 | 23/12/2025 | 5,00% | 24,21% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,882900 | 22/12/2025 | 5,00% | 23,34% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,020000 | 22/12/2025 | 5,00% | 19,48% | **** |
