| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,106000 | 24/12/2025 | 10,19% | 13,80% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,129842 | 22/12/2025 | -5,16% | 13,80% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 777,609429 | 23/12/2025 | 2,38% | 13,80% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.593,260000 | 24/12/2025 | 32,92% | 13,79% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,605900 | 22/12/2025 | 4,79% | 13,79% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,310000 | 24/12/2025 | 2,23% | 13,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,910000 | 24/12/2025 | 3,85% | 13,79% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,460000 | 24/12/2025 | 3,71% | 13,79% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,935500 | 23/12/2025 | 17,69% | 13,79% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,353301 | 23/12/2025 | -5,60% | 13,79% | ** |
