| MSIF US ADVANTAGE Z (USD) | RVI USA | 158,288679 | 30/12/2025 | 4,98% | 106,52% | ***** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,233130 | 28/12/2025 | 4,98% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,500000 | 30/12/2025 | 4,98% | 25,70% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,287098 | 29/12/2025 | 4,98% | 83,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,850000 | 30/12/2025 | 4,98% | 22,38% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,985284 | 29/12/2025 | 4,98% | 21,89% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,860000 | 29/12/2025 | 4,98% | 17,75% | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,610000 | 30/12/2025 | 4,97% | 20,40% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,959450 | 29/12/2025 | 4,97% | 47,58% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,023220 | 30/12/2025 | 4,97% | · | ND |
