| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,199249 | 18/12/2025 | 10,55% | 18,77% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 118,670000 | 18/12/2025 | 8,97% | 18,77% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,800000 | 17/12/2025 | 4,29% | 18,77% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 124,097619 | 18/12/2025 | 4,65% | 18,77% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 164,519157 | 18/12/2025 | 4,65% | 18,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,640000 | 18/12/2025 | 5,41% | 18,77% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 18,77% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,070000 | 16/12/2025 | 2,33% | 18,77% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,257800 | 18/12/2025 | 5,53% | 18,76% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 223,760000 | 18/12/2025 | 8,96% | 18,76% | *** |
