| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,025857 | 30/12/2025 | 3,16% | 18,59% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,516460 | 24/12/2025 | 5,34% | 18,59% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,115894 | 30/12/2025 | 5,47% | 18,59% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,567400 | 29/12/2025 | 8,64% | 18,59% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,052405 | 30/12/2025 | 2,37% | 18,59% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 92,320490 | 30/12/2025 | 17,91% | 18,59% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.220,151283 | 29/12/2025 | -0,45% | 18,59% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,834282 | 30/12/2025 | -0,65% | 18,58% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,030000 | 29/12/2025 | 4,93% | 18,58% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 142,720000 | 30/12/2025 | 6,24% | 18,58% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,210000 | 30/12/2025 | 3,55% | 18,58% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,025006 | 30/12/2025 | -5,56% | 18,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,813838 | 30/12/2025 | 2,75% | 18,57% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,130000 | 30/12/2025 | 2,01% | 18,57% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,650000 | 30/12/2025 | -3,94% | 18,57% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,156077 | 30/12/2025 | -4,96% | 18,57% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,682997 | 30/12/2025 | 6,51% | 18,57% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,528321 | 30/12/2025 | -2,25% | 18,56% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,920000 | 30/12/2025 | -3,44% | 18,56% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 163,460000 | 30/12/2025 | -1,57% | 18,56% | * |
