| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,731132 | 15/12/2025 | 21,15% | 11,12% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,925300 | 15/12/2025 | -6,49% | 11,12% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,611418 | 15/12/2025 | -6,25% | 11,12% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,640000 | 15/12/2025 | 3,11% | 11,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.707,380000 | 12/12/2025 | 6,03% | 11,11% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 142,140000 | 15/12/2025 | -2,71% | 11,11% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,350000 | 12/12/2025 | 1,83% | 11,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,325316 | 15/12/2025 | 3,13% | 11,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,975666 | 15/12/2025 | -2,02% | 11,11% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.095,417428 | 12/12/2025 | 4,59% | 11,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,717798 | 15/12/2025 | 14,57% | 11,11% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,124600 | 15/12/2025 | 2,04% | 11,11% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,140000 | 15/12/2025 | 5,06% | 11,10% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 338,230000 | 15/12/2025 | 1,11% | 11,10% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,806926 | 15/12/2025 | -1,53% | 11,10% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.082,058130 | 12/12/2025 | 2,80% | 11,10% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,720000 | 12/12/2025 | -2,04% | 11,10% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,047500 | 15/12/2025 | 2,65% | 11,09% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,180000 | 15/12/2025 | 2,65% | 11,09% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,150000 | 15/12/2025 | 2,64% | 11,09% | **** |
