| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,636488 | 18/12/2025 | -5,08% | 14,24% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.192,492000 | 18/12/2025 | 2,97% | 14,24% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 233,514900 | 18/12/2025 | 8,52% | 14,24% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,239266 | 18/12/2025 | 2,00% | 14,24% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,073500 | 18/12/2025 | 2,88% | 14,23% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,483665 | 17/12/2025 | -1,56% | 14,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,520000 | 18/12/2025 | 4,77% | 14,23% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,207492 | 18/12/2025 | 4,37% | 14,23% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 161,720283 | 18/12/2025 | 8,58% | 14,23% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.643,116853 | 18/12/2025 | -1,29% | 14,23% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 115,296025 | 17/12/2025 | -6,34% | 14,23% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,107262 | 18/12/2025 | -11,76% | 14,23% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,230000 | 18/12/2025 | -20,88% | 14,23% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,876525 | 18/12/2025 | -4,58% | 14,23% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,056800 | 18/12/2025 | -4,78% | 14,23% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,390000 | 18/12/2025 | 13,52% | 14,22% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 352,794607 | 18/12/2025 | -5,21% | 14,22% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.540,784359 | 18/12/2025 | -1,30% | 14,22% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,242057 | 18/12/2025 | 4,18% | 14,22% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,189100 | 18/12/2025 | 2,27% | 14,22% | *** |
