| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 166,450000 | 29/12/2025 | 4,83% | 25,51% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,700000 | 29/12/2025 | 5,75% | 25,51% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,647080 | 24/12/2025 | 7,93% | 25,51% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,264183 | 30/12/2025 | 5,77% | 25,51% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 310,540634 | 30/12/2025 | 1,98% | 25,51% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,070000 | 30/12/2025 | 5,10% | 25,50% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,840000 | 30/12/2025 | 4,70% | 25,50% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,765416 | 30/12/2025 | 4,02% | 25,50% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,134048 | 30/12/2025 | 8,35% | 25,50% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,656452 | 22/12/2025 | 6,66% | 25,49% | ***** |
