| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,760000 | 11/12/2025 | 4,10% | 21,98% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,135938 | 10/12/2025 | 5,94% | 21,97% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,243657 | 10/12/2025 | 5,94% | 21,97% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,950000 | 11/12/2025 | 4,79% | 21,97% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,262763 | 11/12/2025 | 16,28% | 21,94% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,513786 | 10/12/2025 | 2,00% | 21,93% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,250000 | 11/12/2025 | 4,81% | 21,90% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,918264 | 10/12/2025 | 5,75% | 21,90% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 247,036800 | 10/12/2025 | 5,17% | 21,88% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,742600 | 11/12/2025 | 6,61% | 21,88% | ***** |
