| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,423074 | 18/12/2025 | 2,41% | 14,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,656488 | 18/12/2025 | -0,69% | 14,14% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,044706 | 18/12/2025 | -0,17% | 14,14% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,063487 | 18/12/2025 | -5,88% | 14,13% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,870900 | 18/12/2025 | 2,80% | 14,13% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,210000 | 18/12/2025 | 3,82% | 14,13% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,864152 | 18/12/2025 | -4,27% | 14,13% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,580000 | 18/12/2025 | 2,42% | 14,13% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,318201 | 18/12/2025 | -7,72% | 14,13% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,704600 | 18/12/2025 | 5,64% | 14,13% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,610000 | 17/12/2025 | 4,46% | 14,13% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 448,800000 | 18/12/2025 | 5,31% | 14,13% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,073710 | 17/12/2025 | 3,89% | 14,13% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,344314 | 18/12/2025 | 2,37% | 14,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,808601 | 18/12/2025 | -7,42% | 14,13% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,923900 | 18/12/2025 | 5,21% | 14,12% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,999300 | 18/12/2025 | 5,59% | 14,12% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,300000 | 18/12/2025 | 4,53% | 14,11% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 237,904258 | 18/12/2025 | -7,52% | 14,11% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,749000 | 18/12/2025 | 3,32% | 14,11% | ** |
