| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 252,939671 | 18/12/2025 | -6,90% | 18,82% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,757488 | 18/12/2025 | 1,14% | 18,81% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,125342 | 19/12/2025 | -5,67% | 18,81% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,107240 | 19/12/2025 | -3,91% | 18,81% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,260246 | 19/12/2025 | -4,44% | 18,81% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,278005 | 19/12/2025 | -1,49% | 18,81% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 11,021000 | 19/12/2025 | 5,21% | 18,81% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,550000 | 19/12/2025 | 1,60% | 18,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 371,786288 | 19/12/2025 | -3,81% | 18,81% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,670000 | 18/12/2025 | 2,20% | 18,81% | *** |
