| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,736467 | 23/12/2025 | -4,85% | 18,60% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,093000 | 23/12/2025 | 6,39% | 18,60% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,350000 | 23/12/2025 | 5,67% | 18,60% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,900000 | 23/12/2025 | 7,30% | 18,60% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,565502 | 23/12/2025 | 14,28% | 18,60% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,380000 | 23/12/2025 | 11,01% | 18,59% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,310000 | 22/12/2025 | 4,84% | 18,59% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,288700 | 23/12/2025 | 6,06% | 18,59% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,000000 | 23/12/2025 | 7,34% | 18,59% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,965722 | 23/12/2025 | 10,17% | 18,58% | * |
