| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 326,239440 | 18/12/2025 | -5,11% | 14,33% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,014750 | 18/12/2025 | -0,21% | 14,33% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,020000 | 18/12/2025 | 7,09% | 14,32% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,250000 | 18/12/2025 | 2,94% | 14,32% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,817517 | 18/12/2025 | 2,74% | 14,32% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,266200 | 18/12/2025 | -0,11% | 14,32% | ND |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 635,770000 | 17/12/2025 | 5,81% | 14,32% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.134,560000 | 17/12/2025 | 5,81% | 14,32% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,063300 | 17/12/2025 | -4,09% | 14,32% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,759728 | 18/12/2025 | 4,62% | 14,32% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.751,940000 | 17/12/2025 | 2,24% | 14,31% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,150000 | 17/12/2025 | 6,04% | 14,31% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,660000 | 18/12/2025 | 14,89% | 14,31% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,114000 | 18/12/2025 | 3,04% | 14,31% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,920044 | 18/12/2025 | 2,28% | 14,31% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,260000 | 18/12/2025 | 1,05% | 14,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,430000 | 17/12/2025 | 3,57% | 14,30% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,644429 | 17/12/2025 | 2,06% | 14,30% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,873000 | 18/12/2025 | 5,23% | 14,30% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,220000 | 18/12/2025 | 3,14% | 14,30% | ** |
