| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,458620 | 30/12/2025 | -4,34% | 22,93% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,822744 | 30/12/2025 | -4,34% | 15,90% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,360000 | 29/12/2025 | -4,35% | 11,12% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.188,730240 | 29/12/2025 | -4,35% | 9,86% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,850000 | 24/12/2025 | -4,35% | 4,02% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,367781 | 30/12/2025 | -4,35% | 8,26% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,300927 | 30/12/2025 | -4,35% | 24,12% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,460000 | 30/12/2025 | -4,35% | 5,83% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,415994 | 30/12/2025 | -4,35% | 7,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,669474 | 30/12/2025 | -4,35% | 14,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,724909 | 29/12/2025 | -4,35% | 13,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,564004 | 30/12/2025 | -4,36% | 10,59% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,738059 | 29/12/2025 | -4,36% | 7,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,040000 | 30/12/2025 | -4,36% | 6,53% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 244,758110 | 17/12/2025 | -4,36% | 4,78% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,604505 | 30/12/2025 | -4,36% | -1,54% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,496227 | 18/12/2025 | -4,36% | 2,75% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,590967 | 30/12/2025 | -4,36% | 16,89% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 327,660000 | 29/12/2025 | -4,37% | 23,85% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,245301 | 30/12/2025 | -4,37% | 29,94% | ** |
