| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,400000 | 18/12/2025 | 4,63% | 14,81% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,950000 | 19/12/2025 | 11,30% | 14,81% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,082650 | 19/12/2025 | -4,29% | 14,81% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,330000 | 19/12/2025 | -5,26% | 14,81% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,547217 | 19/12/2025 | -4,66% | 14,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,877700 | 19/12/2025 | 2,89% | 14,81% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,570000 | 19/12/2025 | 3,30% | 14,81% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,603958 | 17/12/2025 | 3,04% | 14,81% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,673516 | 19/12/2025 | -5,95% | 14,80% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,120000 | 19/12/2025 | -3,32% | 14,80% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,746821 | 18/12/2025 | -5,92% | 14,80% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,864134 | 19/12/2025 | 7,07% | 14,80% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.383,210000 | 19/12/2025 | 2,47% | 14,79% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,186475 | 19/12/2025 | -12,00% | 14,79% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,580000 | 19/12/2025 | 16,84% | 14,79% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,712432 | 19/12/2025 | -0,79% | 14,79% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,291325 | 19/12/2025 | -12,04% | 14,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,250000 | 19/12/2025 | 5,03% | 14,79% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 121,883500 | 19/12/2025 | 11,51% | 14,79% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,596553 | 18/12/2025 | 5,99% | 14,79% | *** |
