| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,899249 | 19/12/2025 | 0,58% | 18,90% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,641735 | 19/12/2025 | -7,01% | 18,90% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 193,007172 | 19/12/2025 | -3,86% | 18,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,150032 | 19/12/2025 | 4,01% | 18,89% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,960000 | 19/12/2025 | 6,11% | 18,89% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,189549 | 19/12/2025 | -3,54% | 18,89% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,110600 | 19/12/2025 | 3,04% | 18,89% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,799300 | 18/12/2025 | 2,83% | 18,89% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,115779 | 19/12/2025 | -4,72% | 18,89% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.767,230000 | 18/12/2025 | 7,56% | 18,88% | *** |
