| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.395,017145 | 17/12/2025 | 7,71% | 21,63% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,415308 | 16/12/2025 | 7,71% | 25,39% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,052931 | 17/12/2025 | 7,70% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,807500 | 17/12/2025 | 7,69% | 22,39% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,641870 | 17/12/2025 | 7,69% | 52,52% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,936500 | 15/12/2025 | 7,69% | 23,61% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 158,700000 | 17/12/2025 | 7,69% | 27,96% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 161,760000 | 17/12/2025 | 7,69% | 27,98% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,302082 | 17/12/2025 | 7,69% | 26,01% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,770000 | 16/12/2025 | 7,69% | 13,50% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.129,070000 | 16/12/2025 | 7,69% | 13,51% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 162,078997 | 17/12/2025 | 7,69% | 46,93% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,082750 | 17/12/2025 | 7,69% | 33,14% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,648200 | 17/12/2025 | 7,68% | 20,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,700000 | 17/12/2025 | 7,68% | 26,51% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,640000 | 17/12/2025 | 7,68% | 15,36% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,256400 | 17/12/2025 | 7,68% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,290000 | 17/12/2025 | 7,68% | 17,43% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,341640 | 17/12/2025 | 7,67% | 32,06% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,280000 | 17/12/2025 | 7,67% | 17,11% | **** |
