| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,610000 | 17/12/2025 | 13,31% | 18,71% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 118,747147 | 16/12/2025 | -1,65% | 18,71% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 147,398055 | 17/12/2025 | 5,01% | 18,71% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.157,362849 | 16/12/2025 | 4,54% | 18,71% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,257200 | 17/12/2025 | 5,48% | 18,70% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,223166 | 16/12/2025 | -5,65% | 18,70% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,950000 | 17/12/2025 | 2,37% | 18,70% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,037366 | 17/12/2025 | 12,21% | 18,70% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,300000 | 17/12/2025 | -2,80% | 18,70% | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,683000 | 16/12/2025 | 7,29% | 18,70% | ** |
