| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,064494 | 15/12/2025 | -5,44% | 12,15% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 294,001532 | 15/12/2025 | 0,81% | 12,15% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,400000 | 12/12/2025 | 2,59% | 12,15% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,424317 | 15/12/2025 | 4,06% | 12,15% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,710000 | 15/12/2025 | 3,38% | 12,15% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,320000 | 15/12/2025 | 5,06% | 12,14% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,945994 | 15/12/2025 | 7,29% | 12,14% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,678500 | 11/12/2025 | 5,14% | 12,14% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.535,380000 | 12/12/2025 | 0,90% | 12,14% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 360,299498 | 15/12/2025 | -4,55% | 12,14% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | -3,02% | 12,14% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,978218 | 15/12/2025 | -6,57% | 12,14% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,921289 | 15/12/2025 | -3,19% | 12,14% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,947345 | 15/12/2025 | 3,25% | 12,14% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,976602 | 15/12/2025 | -12,02% | 12,13% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 338,883689 | 15/12/2025 | -12,02% | 12,13% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,467271 | 15/12/2025 | 9,50% | 12,13% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,635400 | 11/12/2025 | 2,40% | 12,13% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.265,391363 | 15/12/2025 | 1,40% | 12,13% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,730000 | 15/12/2025 | 2,63% | 12,13% | **** |
