| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,084400 | 23/12/2025 | 4,82% | 17,57% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,989700 | 23/12/2025 | 6,21% | 17,56% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,838900 | 23/12/2025 | -5,49% | 17,56% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,120000 | 23/12/2025 | 7,51% | 17,56% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 157,297400 | 23/12/2025 | 8,74% | 17,56% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,709732 | 23/12/2025 | -1,48% | 17,55% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,288633 | 22/12/2025 | -6,07% | 17,55% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,390000 | 16/12/2025 | 2,85% | 17,55% | ***** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,022399 | 23/12/2025 | -1,02% | 17,55% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.993,322586 | 23/12/2025 | -0,57% | 17,55% | ** |
