| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,960000 | 11/12/2025 | 5,23% | 22,20% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 67,957948 | 11/12/2025 | 44,01% | 22,20% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 476,120000 | 11/12/2025 | 3,85% | 22,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,940000 | 10/12/2025 | 6,19% | 22,20% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,780000 | 11/12/2025 | 4,82% | 22,19% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,690515 | 10/12/2025 | 3,88% | 22,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,276934 | 11/12/2025 | -2,29% | 22,19% | ND |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,980000 | 11/12/2025 | 4,04% | 22,19% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,645382 | 11/12/2025 | -5,79% | 22,19% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,297600 | 10/12/2025 | 3,18% | 22,19% | ***** |
