| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,753901 | 05/12/2025 | 8,19% | 18,61% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,370800 | 29/12/2025 | 1,33% | 18,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,046355 | 30/12/2025 | -4,10% | 18,61% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 7,15% | 18,61% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,198752 | 30/12/2025 | 3,75% | 18,61% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,125627 | 30/12/2025 | -16,15% | 18,61% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,720000 | 30/12/2025 | 0,94% | 18,60% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,710000 | 30/12/2025 | 7,03% | 18,60% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,740000 | 30/12/2025 | 6,98% | 18,60% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,799948 | 29/12/2025 | 1,08% | 18,60% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,202186 | 30/12/2025 | 17,91% | 18,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,410100 | 30/12/2025 | 5,12% | 18,60% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,134115 | 29/12/2025 | 0,68% | 18,59% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,817264 | 30/12/2025 | 0,27% | 18,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,093284 | 29/12/2025 | -1,25% | 18,59% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,269121 | 24/12/2025 | 9,09% | 18,59% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,418480 | 25/12/2025 | 5,61% | 18,59% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,980000 | 30/12/2025 | 6,87% | 18,59% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,830000 | 30/12/2025 | 4,83% | 18,59% | ***** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,120000 | 29/12/2025 | 1,03% | 18,59% | * |
