| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,218047 | 23/12/2025 | 5,29% | 23,14% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 23/12/2025 | 17,72% | 23,13% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,172284 | 23/12/2025 | 8,48% | 23,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 125,140000 | 22/12/2025 | 4,97% | 23,13% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129000 | 22/12/2025 | 3,27% | 23,13% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,621585 | 23/12/2025 | 29,99% | 23,13% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,830000 | 23/12/2025 | 16,53% | 23,13% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,791000 | 22/12/2025 | 7,31% | 23,13% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,616107 | 23/12/2025 | 15,89% | 23,12% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,804700 | 22/12/2025 | 4,31% | 23,12% | **** |
