| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,017478 | 23/12/2025 | -4,04% | 17,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,326574 | 23/12/2025 | -5,61% | 17,46% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,461356 | 24/12/2025 | 2,05% | 17,46% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,147841 | 23/12/2025 | 3,71% | 17,46% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,600000 | 22/12/2025 | 4,81% | 17,46% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,420000 | 23/12/2025 | 3,22% | 17,45% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 152,998816 | 23/12/2025 | 9,09% | 17,45% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,350596 | 22/12/2025 | 2,63% | 17,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,262900 | 24/12/2025 | 3,97% | 17,45% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,933757 | 23/12/2025 | 2,61% | 17,45% | ***** |
