| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,459289 | 29/12/2025 | -8,00% | -6,19% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,053534 | 26/12/2025 | -8,00% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,705000 | 29/12/2025 | -8,01% | 13,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,898521 | 29/12/2025 | -8,01% | -1,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,898521 | 29/12/2025 | -8,01% | -1,80% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,910080 | 29/12/2025 | -8,01% | 6,70% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,377358 | 29/12/2025 | -8,01% | 20,51% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,323474 | 29/12/2025 | -8,01% | -1,01% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,561108 | 29/12/2025 | -8,01% | 4,56% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,737847 | 24/12/2025 | -8,01% | 5,09% | ** |
