| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,610000 | 29/12/2025 | 3,38% | 17,87% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,563718 | 29/12/2025 | -0,35% | 17,86% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.272,930000 | 29/12/2025 | 3,37% | 17,86% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,000425 | 29/12/2025 | -0,27% | 17,86% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,475320 | 29/12/2025 | 3,41% | 17,86% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,493796 | 29/12/2025 | -2,09% | 17,85% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,085016 | 23/12/2025 | -4,30% | 17,85% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,493200 | 29/12/2025 | 6,51% | 17,85% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,560000 | 29/12/2025 | 2,95% | 17,85% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,890000 | 23/12/2025 | 4,92% | 17,85% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,170000 | 29/12/2025 | 14,36% | 17,85% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,259221 | 29/12/2025 | 14,01% | 17,85% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 248,647200 | 29/12/2025 | 18,20% | 17,85% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,032636 | 29/12/2025 | -14,55% | 17,84% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,378378 | 29/12/2025 | -6,04% | 17,84% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,268346 | 24/12/2025 | -6,22% | 17,84% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,185110 | 29/12/2025 | 5,02% | 17,84% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 95,970000 | 29/12/2025 | 4,39% | 17,84% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,256000 | 24/12/2025 | 7,61% | 17,83% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 280,555257 | 29/12/2025 | 2,24% | 17,83% | ** |
