| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,982337 | 16/12/2025 | -5,45% | 13,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,100000 | 17/12/2025 | 3,07% | 13,45% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.147,340000 | 16/12/2025 | 2,77% | 13,45% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 107,900000 | 16/12/2025 | 3,95% | 13,45% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,830000 | 16/12/2025 | 2,04% | 13,45% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 447,073878 | 17/12/2025 | 12,92% | 13,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,520000 | 17/12/2025 | 2,11% | 13,44% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,780000 | 17/12/2025 | 9,99% | 13,44% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,112268 | 17/12/2025 | -6,12% | 13,44% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 113,750000 | 17/12/2025 | 2,17% | 13,43% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,997400 | 17/12/2025 | 4,71% | 13,43% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,664400 | 17/12/2025 | 2,87% | 13,43% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 277,210000 | 17/12/2025 | 3,21% | 13,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 118,307456 | 17/12/2025 | -3,13% | 13,43% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,508702 | 17/12/2025 | -3,99% | 13,43% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 159,750000 | 16/12/2025 | -6,06% | 13,43% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,208840 | 17/12/2025 | 1,25% | 13,43% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,210000 | 17/12/2025 | 3,14% | 13,42% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,041490 | 17/12/2025 | 20,60% | 13,42% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.339,090000 | 16/12/2025 | 5,31% | 13,42% | ** |