| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,970000 | 22/12/2025 | 12,17% | 13,07% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,882418 | 22/12/2025 | 2,78% | 13,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,790000 | 19/12/2025 | 2,87% | 13,06% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,328178 | 18/12/2025 | 1,22% | 13,06% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,397616 | 22/12/2025 | -3,50% | 13,06% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,190000 | 19/12/2025 | 3,34% | 13,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,950000 | 22/12/2025 | 7,75% | 13,06% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,231151 | 19/12/2025 | 3,24% | 13,05% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,762622 | 22/12/2025 | -5,47% | 13,05% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,008174 | 22/12/2025 | -5,29% | 13,05% | ** |
