| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,400000 | 30/12/2025 | 4,82% | 7,23% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,679234 | 29/12/2025 | 4,82% | 35,31% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,830579 | 30/12/2025 | 4,82% | 126,75% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,753696 | 28/12/2025 | 4,82% | 15,87% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,191200 | 30/12/2025 | 4,82% | 24,47% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,620000 | 30/12/2025 | 4,82% | 20,59% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,740086 | 29/12/2025 | 4,82% | 26,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,820000 | 30/12/2025 | 4,82% | 17,16% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,200000 | 30/12/2025 | 4,82% | 107,00% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,870000 | 29/12/2025 | 4,82% | 11,67% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,020000 | 30/12/2025 | 4,82% | 15,91% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,635425 | 30/12/2025 | 4,82% | 7,07% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,484619 | 30/12/2025 | 4,82% | 33,50% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,330000 | 30/12/2025 | 4,82% | 13,01% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,414647 | 30/12/2025 | 4,82% | 52,03% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,608914 | 30/12/2025 | 4,81% | 113,46% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,290000 | 29/12/2025 | 4,81% | 18,21% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,454500 | 30/12/2025 | 4,81% | 24,65% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,324900 | 30/12/2025 | 4,81% | 10,86% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,050000 | 29/12/2025 | 4,81% | 26,33% | *** |
