| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,630300 | 30/12/2025 | -1,54% | 18,96% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,157863 | 30/12/2025 | 13,57% | 18,96% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,101474 | 29/12/2025 | 1,91% | 18,96% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,585000 | 30/12/2025 | 2,64% | 18,96% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,963681 | 30/12/2025 | 6,85% | 18,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 129,298881 | 29/12/2025 | 25,14% | 18,96% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 289,402058 | 30/12/2025 | -4,59% | 18,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,030000 | 30/12/2025 | 16,20% | 18,95% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,777223 | 30/12/2025 | 8,52% | 18,95% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,256528 | 30/12/2025 | -4,40% | 18,95% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 528,290000 | 30/12/2025 | -16,94% | 18,95% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,030000 | 30/12/2025 | 4,85% | 18,95% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 130,333163 | 29/12/2025 | -0,03% | 18,95% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.296,390000 | 29/12/2025 | 11,64% | 18,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,900000 | 30/12/2025 | -4,74% | 18,94% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,079312 | 30/12/2025 | 8,99% | 18,94% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,231187 | 24/12/2025 | -4,43% | 18,94% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,424587 | 30/12/2025 | 1,93% | 18,94% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,167700 | 29/12/2025 | 2,93% | 18,94% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,034816 | 23/12/2025 | 3,89% | 18,94% | **** |
