| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,271006 | 30/12/2025 | -4,99% | 7,64% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,148904 | 29/12/2025 | -4,99% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,030110 | 30/12/2025 | -4,99% | 10,09% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,937399 | 30/12/2025 | -4,99% | 15,62% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 197,592923 | 30/12/2025 | -4,99% | 22,29% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,467100 | 30/12/2025 | -4,99% | 22,97% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,621000 | 30/12/2025 | -4,99% | 15,11% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,685039 | 30/12/2025 | -4,99% | 15,08% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,546398 | 30/12/2025 | -4,99% | 5,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,529217 | 30/12/2025 | -5,00% | 30,08% | * |
