| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,702560 | 30/12/2025 | -3,39% | 18,90% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,953500 | 30/12/2025 | 14,01% | 18,90% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,203000 | 30/12/2025 | -4,22% | 18,90% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,310000 | 30/12/2025 | 8,26% | 18,90% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,569100 | 29/12/2025 | 3,71% | 18,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,253600 | 30/12/2025 | 6,34% | 18,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,438200 | 30/12/2025 | 7,30% | 18,89% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,847300 | 30/12/2025 | -4,96% | 18,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,922174 | 30/12/2025 | -4,42% | 18,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,719912 | 30/12/2025 | 4,51% | 18,89% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,379348 | 30/12/2025 | -5,13% | 18,89% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 157,506167 | 30/12/2025 | -1,76% | 18,88% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.312,650000 | 29/12/2025 | 7,67% | 18,88% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,090000 | 30/12/2025 | -4,73% | 18,88% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,429361 | 30/12/2025 | 2,36% | 18,88% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.059,003147 | 30/12/2025 | 0,02% | 18,88% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,500000 | 30/12/2025 | 4,62% | 18,88% | ***** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,649570 | 30/12/2025 | 1,38% | 18,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,522242 | 30/12/2025 | -3,08% | 18,88% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 117,300332 | 30/12/2025 | -15,75% | 18,88% | * |
