| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,527955 | 24/12/2025 | -4,31% | 17,43% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 503,682335 | 23/12/2025 | -6,86% | 17,43% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,381215 | 23/12/2025 | 9,48% | 17,43% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,076300 | 23/12/2025 | 18,23% | 17,42% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,338183 | 23/12/2025 | -2,94% | 17,42% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.125,390000 | 23/12/2025 | 3,27% | 17,42% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,570000 | 23/12/2025 | 3,09% | 17,42% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,590820 | 24/12/2025 | 17,45% | 17,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,920000 | 23/12/2025 | 4,96% | 17,42% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,598000 | 23/12/2025 | 11,89% | 17,42% | ** |
