| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,853526 | 18/12/2025 | -0,62% | 22,66% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,251300 | 17/12/2025 | 10,40% | 22,66% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,484056 | 17/12/2025 | 3,07% | 22,66% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,103784 | 18/12/2025 | 7,28% | 22,66% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,720000 | 18/12/2025 | 4,41% | 22,65% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.731,853590 | 17/12/2025 | 10,42% | 22,65% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,222100 | 18/12/2025 | 5,94% | 22,65% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,245814 | 18/12/2025 | 3,48% | 22,65% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,160000 | 18/12/2025 | 5,15% | 22,65% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,166100 | 18/12/2025 | 15,90% | 22,65% | **** |
