| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,962061 | 11/12/2025 | 2,68% | 25,67% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,880000 | 11/12/2025 | 5,58% | 25,65% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,723830 | 10/12/2025 | 1,24% | 25,65% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,952943 | 10/12/2025 | 7,77% | 25,63% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,205566 | 11/12/2025 | 18,87% | 25,63% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,780000 | 10/12/2025 | 4,98% | 25,63% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,720000 | 11/12/2025 | 3,61% | 25,62% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 11/12/2025 | 9,53% | 25,62% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,710000 | 11/12/2025 | 18,41% | 25,61% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,400000 | 10/12/2025 | 2,75% | 25,58% | ***** |
