| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,747000 | 17/12/2025 | 7,90% | 20,95% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.588,540000 | 16/12/2025 | 3,96% | 20,90% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,230000 | 16/12/2025 | 3,66% | 20,89% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,811042 | 17/12/2025 | 2,18% | 20,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,634604 | 17/12/2025 | -1,36% | 20,87% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,050000 | 17/12/2025 | 5,66% | 20,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,260000 | 17/12/2025 | 5,54% | 20,86% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 135,860000 | 16/12/2025 | 12,88% | 20,86% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 135,801630 | 16/12/2025 | 13,19% | 20,84% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,600000 | 17/12/2025 | 2,10% | 20,82% | ***** |
