| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,477300 | 29/12/2025 | 10,08% | 14,71% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,324494 | 29/12/2025 | -2,47% | 14,70% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,460000 | 29/12/2025 | 4,66% | 14,70% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,792936 | 24/12/2025 | 10,85% | 14,70% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,068842 | 29/12/2025 | -4,66% | 14,70% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.802,540000 | 29/12/2025 | 3,28% | 14,70% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,860286 | 29/12/2025 | 2,94% | 14,70% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,646610 | 26/12/2025 | 3,52% | 14,69% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,298487 | 29/12/2025 | -7,54% | 14,69% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 14,69% | ** |
