| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,890349 | 18/12/2025 | 0,52% | 18,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 190,285530 | 18/12/2025 | 4,08% | 18,70% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,803276 | 17/12/2025 | -5,70% | 18,70% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,247000 | 18/12/2025 | 0,05% | 18,70% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,515612 | 17/12/2025 | -4,82% | 18,70% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,792047 | 18/12/2025 | 0,67% | 18,70% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,790000 | 18/12/2025 | -16,00% | 18,70% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | 10,15% | 18,69% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,080000 | 18/12/2025 | 6,00% | 18,69% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 182,200000 | 18/12/2025 | 4,56% | 18,69% | ** |
