| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 280,555257 | 29/12/2025 | 2,24% | 18,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,825211 | 30/12/2025 | -5,80% | 18,71% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,375011 | 30/12/2025 | -0,75% | 18,71% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,640640 | 30/12/2025 | -0,76% | 18,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,420000 | 24/12/2025 | -5,81% | 18,71% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,310000 | 29/12/2025 | 12,49% | 18,71% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 51,135494 | 30/12/2025 | 8,84% | 18,70% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,407162 | 30/12/2025 | -4,66% | 18,70% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,520000 | 29/12/2025 | 3,29% | 18,70% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,468062 | 30/12/2025 | -4,48% | 18,70% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,354767 | 30/12/2025 | -4,67% | 18,70% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 96,693034 | 30/12/2025 | 12,73% | 18,70% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.602,850000 | 30/12/2025 | 4,70% | 18,69% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,831675 | 30/12/2025 | -5,99% | 18,69% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 145,838636 | 24/12/2025 | 2,08% | 18,69% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,359029 | 12/12/2025 | 6,57% | 18,69% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,840000 | 30/12/2025 | -5,23% | 18,68% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,730714 | 30/12/2025 | -4,79% | 18,68% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,825769 | 29/12/2025 | 7,92% | 18,68% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,861601 | 29/12/2025 | 3,07% | 18,68% | ** |
