| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,482641 | 17/12/2025 | 1,54% | 13,39% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.698,276155 | 16/12/2025 | -3,30% | 13,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,380000 | 16/12/2025 | 3,30% | 13,38% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 81,049025 | 16/12/2025 | -3,73% | 13,38% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,373339 | 17/12/2025 | -4,93% | 13,38% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,050000 | 17/12/2025 | 3,73% | 13,38% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,550000 | 16/12/2025 | 2,97% | 13,38% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,340000 | 17/12/2025 | 5,24% | 13,37% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,825798 | 17/12/2025 | -4,93% | 13,37% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,380000 | 17/12/2025 | 3,92% | 13,37% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,150000 | 17/12/2025 | 3,46% | 13,37% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,665842 | 17/12/2025 | -5,17% | 13,37% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,331012 | 17/12/2025 | 4,50% | 13,37% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,430000 | 17/12/2025 | 0,54% | 13,37% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,790000 | 17/12/2025 | 0,37% | 13,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.376,289129 | 17/12/2025 | -6,29% | 13,36% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 732,287500 | 17/12/2025 | 2,16% | 13,36% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,480000 | 16/12/2025 | 0,93% | 13,36% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 236,341921 | 17/12/2025 | -8,13% | 13,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,981232 | 17/12/2025 | 3,18% | 13,36% | ** |
