| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,919192 | 30/12/2025 | 1,34% | 22,41% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,220000 | 30/12/2025 | 5,33% | 22,40% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,999000 | 16/12/2025 | 5,47% | 22,40% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,360000 | 29/12/2025 | 4,11% | 22,40% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,260200 | 30/12/2025 | 16,98% | 22,40% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.117,420000 | 29/12/2025 | 10,88% | 22,40% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,992550 | 24/12/2025 | 14,88% | 22,40% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,126000 | 30/12/2025 | 8,04% | 22,40% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,569000 | 30/12/2025 | 4,63% | 22,40% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 1,14% | 22,39% | * |
