| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,250000 | 15/12/2025 | 4,92% | 22,74% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,900000 | 15/12/2025 | -3,95% | 22,74% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,839190 | 15/12/2025 | 7,04% | 22,74% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 81,180000 | 12/12/2025 | 12,22% | 22,74% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,153684 | 15/12/2025 | -2,96% | 22,73% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,357770 | 12/12/2025 | 1,37% | 22,73% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,031810 | 12/12/2025 | 7,63% | 22,73% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,910000 | 15/12/2025 | 3,98% | 22,73% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,524972 | 15/12/2025 | -5,45% | 22,73% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,631800 | 15/12/2025 | 4,31% | 22,73% | ***** |
