| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,700000 | 23/12/2025 | 3,95% | 16,26% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 112,217886 | 23/12/2025 | -3,02% | 16,26% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.210,280000 | 24/12/2025 | -2,15% | 16,25% | ***** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,640000 | 23/12/2025 | -6,45% | 16,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,880000 | 23/12/2025 | 4,27% | 16,25% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,211909 | 23/12/2025 | 3,65% | 16,25% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 24/12/2025 | 5,94% | 16,25% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 265,020800 | 23/12/2025 | -4,99% | 16,25% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,495503 | 23/12/2025 | -4,10% | 16,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,940000 | 23/12/2025 | 5,94% | 16,25% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,782293 | 24/12/2025 | -5,52% | 16,24% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,850000 | 23/12/2025 | 4,30% | 16,24% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,043098 | 24/12/2025 | -5,30% | 16,24% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,340000 | 24/12/2025 | 3,69% | 16,24% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,725000 | 24/12/2025 | 4,65% | 16,24% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 133,650093 | 23/12/2025 | -8,17% | 16,24% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.133,659955 | 23/12/2025 | 2,71% | 16,24% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 144,069235 | 23/12/2025 | 2,08% | 16,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 134,104708 | 23/12/2025 | 2,78% | 16,23% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 161,810000 | 22/12/2025 | 1,49% | 16,23% | ** |
