| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,033769 | 23/12/2025 | -4,32% | 17,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,954916 | 22/12/2025 | 4,17% | 17,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,559477 | 23/12/2025 | 0,40% | 17,92% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 23/12/2025 | 5,70% | 17,92% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,215328 | 22/12/2025 | 4,59% | 17,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,665092 | 22/12/2025 | 4,29% | 17,92% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,720307 | 22/12/2025 | 1,90% | 17,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,930000 | 23/12/2025 | -5,37% | 17,91% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 287.039,700000 | 22/12/2025 | 3,24% | 17,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,660000 | 23/12/2025 | 8,42% | 17,91% | **** |
