| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,220000 | 23/12/2025 | 7,22% | 5,65% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,490000 | 22/12/2025 | 7,22% | 22,45% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,565930 | 23/12/2025 | 7,22% | 33,70% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,175378 | 23/12/2025 | 7,22% | 23,42% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,810000 | 23/12/2025 | 7,22% | 41,53% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,393894 | 23/12/2025 | 7,22% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,839500 | 19/12/2025 | 7,21% | 21,10% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,724400 | 22/12/2025 | 7,21% | · | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 23/12/2025 | 7,21% | 16,70% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 22/12/2025 | 7,21% | 14,97% | **** |
