| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,795967 | 23/12/2025 | 0,08% | 13,73% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 494,230000 | 23/12/2025 | 2,53% | 13,73% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,379249 | 23/12/2025 | 2,08% | 13,73% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,698250 | 24/12/2025 | 3,04% | 13,72% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,715800 | 23/12/2025 | 5,65% | 13,72% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,616409 | 23/12/2025 | -5,37% | 13,72% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,030000 | 23/12/2025 | 4,65% | 13,71% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,880000 | 22/12/2025 | 3,73% | 13,71% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 562,010000 | 24/12/2025 | 1,23% | 13,71% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,603037 | 24/12/2025 | -4,96% | 13,71% | **** |
