| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 274,267589 | 19/12/2025 | -4,53% | 18,12% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,591500 | 22/12/2025 | 9,34% | 18,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,610000 | 22/12/2025 | 7,24% | 18,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,900000 | 22/12/2025 | 7,85% | 18,12% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,120000 | 22/12/2025 | 1,20% | 18,12% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,120000 | 22/12/2025 | 1,59% | 18,12% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,810000 | 22/12/2025 | 4,15% | 18,12% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,594656 | 19/12/2025 | 1,54% | 18,12% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,540916 | 18/12/2025 | 4,32% | 18,12% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,407493 | 22/12/2025 | -0,22% | 18,12% | ** |
