| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,710000 | 22/12/2025 | 1,91% | 17,17% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 24/12/2025 | 3,63% | 17,16% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,520000 | 23/12/2025 | 3,64% | 17,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 174,372779 | 23/12/2025 | 4,02% | 17,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,820000 | 22/12/2025 | 2,45% | 17,16% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,820000 | 23/12/2025 | 3,15% | 17,16% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,630000 | 23/12/2025 | 3,02% | 17,16% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.212,173690 | 17/12/2025 | -1,10% | 17,16% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,296000 | 24/12/2025 | 2,18% | 17,15% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,036481 | 24/12/2025 | 3,13% | 17,15% | * |
