| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,410900 | 23/12/2025 | 5,03% | 21,63% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 28/11/2025 | 5,03% | 11,54% | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,690000 | 23/12/2025 | 5,03% | 18,91% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 114,206516 | 23/12/2025 | 5,03% | -1,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,833692 | 24/12/2025 | 5,02% | 13,29% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,752500 | 23/12/2025 | 5,02% | 25,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,720000 | 22/12/2025 | 5,02% | 23,29% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,507382 | 23/12/2025 | 5,02% | 16,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,154420 | 23/12/2025 | 5,02% | 55,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,120000 | 23/12/2025 | 5,02% | 24,00% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,260000 | 23/12/2025 | 5,02% | 20,44% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,964000 | 22/12/2025 | 5,02% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 24/12/2025 | 5,02% | 9,63% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,932977 | 24/12/2025 | 5,02% | 33,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,470000 | 24/12/2025 | 5,02% | 12,34% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,500000 | 24/12/2025 | 5,02% | 14,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,492407 | 24/12/2025 | 5,02% | 14,66% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,586400 | 23/12/2025 | 5,02% | 56,28% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,886815 | 23/12/2025 | 5,02% | 56,91% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,500000 | 22/12/2025 | 5,02% | 11,96% | **** |
