| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,677703 | 18/12/2025 | -2,37% | 12,24% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 123,105300 | 18/12/2025 | 5,73% | 12,24% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,060000 | 17/12/2025 | 1,02% | 12,24% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,245860 | 18/12/2025 | -6,38% | 12,23% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,627740 | 18/12/2025 | 2,78% | 12,23% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,860000 | 17/12/2025 | 3,23% | 12,23% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,423415 | 18/12/2025 | -4,46% | 12,23% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 147,000000 | 17/12/2025 | 11,56% | 12,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,037461 | 18/12/2025 | -4,47% | 12,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,392866 | 18/12/2025 | -6,51% | 12,23% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,077390 | 17/12/2025 | 2,32% | 12,23% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.101,770000 | 18/12/2025 | 2,94% | 12,22% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,748456 | 18/12/2025 | 24,02% | 12,22% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,857200 | 18/12/2025 | 2,36% | 12,22% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 327,604744 | 18/12/2025 | -7,43% | 12,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 327,988736 | 18/12/2025 | -7,43% | 12,22% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 226,301967 | 18/12/2025 | -2,62% | 12,22% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,915000 | 18/12/2025 | 3,04% | 12,21% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,081321 | 18/12/2025 | -6,79% | 12,21% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.759,800324 | 18/12/2025 | -10,29% | 12,20% | * |
