| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 129,490571 | 18/12/2025 | -12,98% | 13,69% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,310000 | 18/12/2025 | 4,27% | 13,68% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,527784 | 18/12/2025 | -3,54% | 13,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,282447 | 18/12/2025 | -4,82% | 13,68% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,825100 | 18/12/2025 | 2,70% | 13,68% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,620000 | 18/12/2025 | 0,44% | 13,68% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,836039 | 18/12/2025 | 0,69% | 13,68% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,777114 | 18/12/2025 | -5,10% | 13,68% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,173564 | 18/12/2025 | -4,69% | 13,68% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,584777 | 18/12/2025 | -6,53% | 13,68% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 935,547300 | 18/12/2025 | 2,89% | 13,68% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,498928 | 17/12/2025 | 1,51% | 13,68% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,887960 | 18/12/2025 | -5,20% | 13,68% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,036496 | 18/12/2025 | 1,85% | 13,68% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,328356 | 18/12/2025 | 4,62% | 13,67% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,580000 | 18/12/2025 | 6,24% | 13,67% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,854168 | 18/12/2025 | -4,68% | 13,67% | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,237191 | 18/12/2025 | 3,06% | 13,67% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,384900 | 17/12/2025 | 2,59% | 13,67% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,560000 | 18/12/2025 | 6,56% | 13,67% | **** |
