| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,560000 | 17/12/2025 | 2,98% | 13,38% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,530000 | 17/12/2025 | 1,97% | 13,38% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 112,388000 | 18/12/2025 | -0,53% | 13,37% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,853827 | 18/12/2025 | -2,90% | 13,37% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.675,060000 | 18/12/2025 | 2,60% | 13,37% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,860000 | 18/12/2025 | 4,97% | 13,37% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,993266 | 18/12/2025 | 3,73% | 13,37% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,770000 | 18/12/2025 | 4,46% | 13,37% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,010000 | 17/12/2025 | 1,22% | 13,37% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 187,642000 | 18/12/2025 | -2,02% | 13,37% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,336632 | 17/12/2025 | -1,80% | 13,37% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,030000 | 18/12/2025 | 4,65% | 13,36% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,918248 | 18/12/2025 | -1,34% | 13,36% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,165881 | 17/12/2025 | 3,53% | 13,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,256763 | 18/12/2025 | 3,86% | 13,36% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,170000 | 18/12/2025 | 6,57% | 13,35% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,500000 | 18/12/2025 | -3,79% | 13,35% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,351992 | 18/12/2025 | -5,56% | 13,35% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,029013 | 18/12/2025 | -4,86% | 13,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,865715 | 18/12/2025 | 6,05% | 13,35% | *** |
