| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,369029 | 29/12/2025 | -3,01% | 14,72% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,998470 | 29/12/2025 | 1,03% | 14,72% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,548400 | 23/12/2025 | 4,94% | 14,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,540000 | 29/12/2025 | 8,35% | 14,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,066973 | 29/12/2025 | -4,82% | 14,71% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,895300 | 29/12/2025 | 5,56% | 14,71% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,941016 | 29/12/2025 | 1,74% | 14,71% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,983700 | 23/12/2025 | 2,59% | 14,71% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,465900 | 29/12/2025 | 1,88% | 14,71% | ***** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,356791 | 29/12/2025 | -3,01% | 14,71% | *** |
