| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,044323 | 12/11/2025 | 2,74% | 15,28% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 889,880000 | 13/11/2025 | 12,10% | 15,28% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 128,078389 | 14/11/2025 | 3,86% | 15,28% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,797475 | 14/11/2025 | -2,67% | 15,27% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,870000 | 14/11/2025 | 18,11% | 15,27% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.147,226992 | 14/11/2025 | 15,35% | 15,27% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,270261 | 14/11/2025 | -6,08% | 15,27% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,016200 | 14/11/2025 | -4,03% | 15,27% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,890000 | 14/11/2025 | 7,27% | 15,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,536740 | 14/11/2025 | 1,10% | 15,27% | **** |
