| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,041486 | 24/12/2025 | -4,76% | 13,83% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,196970 | 30/12/2025 | -4,76% | 69,17% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.424,632134 | 30/12/2025 | -4,76% | 7,72% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,350000 | 24/12/2025 | -4,76% | 3,77% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,708259 | 30/12/2025 | -4,76% | 15,15% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,764906 | 30/12/2025 | -4,76% | 13,11% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,185592 | 30/12/2025 | -4,76% | 20,39% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,606153 | 29/12/2025 | -4,76% | 20,38% | *** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,360466 | 30/12/2025 | -4,76% | -1,01% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,439058 | 30/12/2025 | -4,77% | 24,48% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,616994 | 30/12/2025 | -4,77% | 18,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,991331 | 29/12/2025 | -4,77% | 20,68% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,390000 | 29/12/2025 | -4,77% | -0,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,853109 | 30/12/2025 | -4,77% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,390000 | 30/12/2025 | -4,77% | 69,89% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 345,420000 | 30/12/2025 | -4,77% | 79,74% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,446117 | 30/12/2025 | -4,77% | 19,38% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,838688 | 29/12/2025 | -4,77% | 18,28% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,911414 | 29/12/2025 | -4,77% | 10,70% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,702475 | 30/12/2025 | -4,78% | 9,46% | ** |
