| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,330000 | 23/12/2025 | -4,14% | 17,89% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,625968 | 22/12/2025 | -4,75% | 17,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 67,249675 | 22/12/2025 | 4,76% | 17,88% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,764100 | 23/12/2025 | 7,40% | 17,88% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,890000 | 23/12/2025 | 3,18% | 17,88% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,206347 | 23/12/2025 | -3,28% | 17,88% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,851852 | 22/12/2025 | -6,51% | 17,87% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,886322 | 23/12/2025 | 12,44% | 17,87% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,990000 | 19/12/2025 | 2,70% | 17,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,085186 | 23/12/2025 | -5,29% | 17,87% | *** |
