| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 106,717600 | 12/12/2025 | 8,05% | 11,25% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,119857 | 11/12/2025 | -3,48% | 11,25% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,260000 | 12/12/2025 | 4,08% | 11,24% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,899497 | 12/12/2025 | -5,27% | 11,24% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 105,908400 | 12/12/2025 | -11,83% | 11,24% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,189072 | 12/12/2025 | -6,60% | 11,23% | ** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.065,501707 | 11/12/2025 | · | 11,23% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,789671 | 12/12/2025 | 2,99% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,330000 | 12/12/2025 | 1,32% | 11,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,413300 | 12/12/2025 | 1,69% | 11,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,830000 | 12/12/2025 | 2,66% | 11,23% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,895900 | 12/12/2025 | 6,22% | 11,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 12/12/2025 | 3,85% | 11,23% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | -2,78% | 11,23% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,508311 | 12/12/2025 | -6,73% | 11,23% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,712727 | 12/12/2025 | -6,18% | 11,23% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,560000 | 12/12/2025 | 4,47% | 11,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 101,155900 | 12/12/2025 | 7,61% | 11,23% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.874,360000 | 11/12/2025 | 8,75% | 11,23% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,860000 | 11/12/2025 | 8,75% | 11,23% | * |
