| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,111600 | 31/12/2025 | 0,00% | 25,73% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,220000 | 31/12/2025 | 0,00% | 25,73% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,681807 | 30/12/2025 | 0,00% | 25,73% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 146,180000 | 31/12/2025 | 0,00% | 25,72% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,195745 | 31/12/2025 | 0,00% | 25,72% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 121,914402 | 30/12/2025 | 0,00% | 25,72% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,660000 | 30/12/2025 | 0,00% | 25,72% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,684162 | 31/12/2025 | 0,00% | 25,72% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 105,250000 | 31/12/2025 | 0,00% | 25,72% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,520000 | 31/12/2025 | 0,00% | 25,72% | **** |
