| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,510805 | 24/12/2025 | 10,68% | 22,52% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,720000 | 23/12/2025 | 6,51% | 22,52% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 195,180000 | 23/12/2025 | -7,25% | 22,52% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 267,380000 | 23/12/2025 | 3,87% | 22,51% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,837699 | 22/12/2025 | 3,84% | 22,51% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,330963 | 23/12/2025 | 13,22% | 22,51% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 131,366426 | 23/12/2025 | 8,36% | 22,51% | *** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,785900 | 23/12/2025 | -15,77% | 22,51% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.707,526607 | 22/12/2025 | 1,22% | 22,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,060112 | 22/12/2025 | 3,94% | 22,50% | *** |
