| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 161,898680 | 22/12/2025 | -1,42% | 13,01% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,666241 | 22/12/2025 | -1,89% | 13,01% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,380000 | 22/12/2025 | 5,26% | 13,01% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,250940 | 22/12/2025 | 6,36% | 13,01% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,238900 | 19/12/2025 | 9,75% | 13,01% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,640000 | 22/12/2025 | 0,35% | 13,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,270000 | 22/12/2025 | 2,45% | 13,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,198000 | 19/12/2025 | 2,35% | 13,00% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,340000 | 22/12/2025 | 4,36% | 13,00% | **** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,070000 | 22/12/2025 | -14,92% | 13,00% | ND |
