| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,107456 | 17/12/2025 | 4,85% | 3,47% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,270147 | 29/12/2025 | 4,85% | 21,22% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,385302 | 30/12/2025 | 4,85% | 15,63% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,334200 | 30/12/2025 | 4,85% | 11,99% | ***** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,634183 | 30/12/2025 | 4,84% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,966368 | 30/12/2025 | 4,84% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,072528 | 29/12/2025 | 4,84% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,050000 | 30/12/2025 | 4,84% | 14,27% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,737100 | 28/12/2025 | 4,84% | 40,27% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.020,387854 | 30/12/2025 | 4,84% | 36,78% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,110000 | 29/12/2025 | 4,84% | 22,27% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,220000 | 29/12/2025 | 4,84% | 26,48% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 30/12/2025 | 4,84% | 4,33% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,569562 | 29/12/2025 | 4,84% | 34,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,960000 | 30/12/2025 | 4,84% | 18,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,040863 | 30/12/2025 | 4,84% | 26,62% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 632,740000 | 29/12/2025 | 4,84% | 9,16% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,190300 | 30/12/2025 | 4,84% | 15,08% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,307900 | 30/12/2025 | 4,84% | 17,26% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,901761 | 30/12/2025 | 4,84% | 51,03% | **** |
