| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,500000 | 19/12/2025 | 5,12% | 17,71% | ND |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,170000 | 18/12/2025 | 8,70% | 17,71% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,71% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,710200 | 19/12/2025 | 5,43% | 17,71% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,234800 | 18/12/2025 | 2,47% | 17,71% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 171,575577 | 18/12/2025 | -0,74% | 17,71% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 148,545098 | 18/12/2025 | -5,22% | 17,71% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,950000 | 18/12/2025 | 4,45% | 17,71% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,980000 | 19/12/2025 | -1,09% | 17,71% | * |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,592700 | 19/12/2025 | 12,13% | 17,71% | * |
