| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,533834 | 18/12/2025 | -16,16% | 18,69% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,627300 | 18/12/2025 | -4,57% | 18,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,950000 | 18/12/2025 | 4,34% | 18,68% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,772165 | 18/12/2025 | -4,45% | 18,68% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,951698 | 17/12/2025 | 12,37% | 18,68% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,670962 | 18/12/2025 | -4,05% | 18,68% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,989000 | 18/12/2025 | 5,20% | 18,68% | ***** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,201126 | 18/12/2025 | 5,12% | 18,68% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,280000 | 18/12/2025 | 4,59% | 18,68% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,316035 | 16/12/2025 | 3,64% | 18,67% | *** |
