| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 216,200000 | 15/12/2025 | 7,94% | 31,42% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.820,440000 | 15/12/2025 | 4,14% | 31,37% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,768205 | 15/12/2025 | 17,00% | 31,35% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,563441 | 16/12/2025 | 1,16% | 31,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,234300 | 28/11/2025 | 11,53% | 31,33% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,026805 | 12/12/2025 | -0,25% | 31,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 213,320000 | 16/12/2025 | 11,52% | 31,31% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,950000 | 16/12/2025 | 5,96% | 31,31% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,600000 | 16/12/2025 | 11,66% | 31,29% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 365,620000 | 16/12/2025 | 8,47% | 31,26% | ***** |
