| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,182236 | 22/12/2025 | 6,28% | 16,80% | ** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,720000 | 19/12/2025 | 2,66% | 16,80% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,727780 | 22/12/2025 | 3,35% | 16,80% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.199,070000 | 22/12/2025 | 6,04% | 16,79% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 144,716901 | 22/12/2025 | 2,53% | 16,79% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,340400 | 22/12/2025 | 7,27% | 16,79% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 62,707535 | 22/12/2025 | 12,76% | 16,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,240000 | 22/12/2025 | 4,62% | 16,79% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,089825 | 22/12/2025 | -3,14% | 16,78% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,900000 | 22/12/2025 | 1,77% | 16,78% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.208,420000 | 19/12/2025 | 3,13% | 16,78% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.574,610000 | 19/12/2025 | 3,03% | 16,78% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,270000 | 22/12/2025 | 7,12% | 16,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,838229 | 22/12/2025 | -3,06% | 16,78% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,760000 | 22/12/2025 | 2,92% | 16,78% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,220000 | 22/12/2025 | -5,13% | 16,78% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,603800 | 19/12/2025 | 4,74% | 16,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,742614 | 22/12/2025 | -2,42% | 16,78% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 64,000000 | 22/12/2025 | 26,93% | 16,77% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,267330 | 22/12/2025 | 0,51% | 16,77% | **** |
