| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,790000 | 10/12/2025 | 3,17% | 12,33% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 266,330000 | 11/12/2025 | -17,21% | 12,33% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 10/12/2025 | 5,54% | 12,33% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,904057 | 09/12/2025 | 4,24% | 12,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,285641 | 11/12/2025 | -2,23% | 12,33% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,570000 | 10/12/2025 | 6,45% | 12,33% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,815008 | 11/12/2025 | -3,27% | 12,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,558556 | 11/12/2025 | 5,73% | 12,33% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,848067 | 11/12/2025 | 2,20% | 12,33% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,847800 | 11/12/2025 | 2,20% | 12,33% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,370000 | 10/12/2025 | 1,58% | 12,33% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,334045 | 11/12/2025 | -2,95% | 12,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,840000 | 11/12/2025 | -5,61% | 12,32% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,735300 | 11/12/2025 | -5,63% | 12,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,746812 | 11/12/2025 | 3,32% | 12,32% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,459659 | 11/12/2025 | 7,91% | 12,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 137,643975 | 11/12/2025 | 6,28% | 12,32% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.067,660000 | 11/12/2025 | 0,84% | 12,32% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,204400 | 10/12/2025 | 2,47% | 12,32% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,463200 | 11/12/2025 | 0,40% | 12,32% | ** |
