| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,210000 | 18/12/2025 | 15,84% | 12,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,320000 | 18/12/2025 | 15,92% | 12,42% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,541500 | 18/12/2025 | 6,31% | 12,42% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,219429 | 16/12/2025 | 13,26% | 12,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,874195 | 18/12/2025 | 0,88% | 12,41% | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 99,920000 | 17/12/2025 | 12,04% | 12,41% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,474200 | 18/12/2025 | 2,83% | 12,41% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,947800 | 17/12/2025 | 6,46% | 12,41% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 56,867224 | 18/12/2025 | -7,14% | 12,41% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,840000 | 18/12/2025 | 7,71% | 12,40% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,950710 | 18/12/2025 | 2,76% | 12,40% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,806688 | 17/12/2025 | -3,07% | 12,40% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,570000 | 18/12/2025 | 0,46% | 12,40% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 89,862616 | 18/12/2025 | 11,87% | 12,40% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,408000 | 18/12/2025 | 2,39% | 12,40% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,060000 | 18/12/2025 | 4,62% | 12,40% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,935169 | 17/12/2025 | 1,18% | 12,40% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,984299 | 18/12/2025 | -5,39% | 12,40% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,813000 | 18/12/2025 | 2,43% | 12,40% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,070000 | 17/12/2025 | 2,96% | 12,40% | *** |
