| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,231800 | 29/12/2025 | 5,04% | 17,20% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,443906 | 29/12/2025 | 3,83% | 17,20% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 2,56% | 17,20% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,397991 | 24/12/2025 | 4,95% | 17,20% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,206000 | 29/12/2025 | 3,93% | 17,20% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,080000 | 29/12/2025 | 5,22% | 17,20% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,024600 | 24/12/2025 | 2,57% | 17,19% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,718067 | 29/12/2025 | 5,42% | 17,19% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 183,100000 | 29/12/2025 | 5,53% | 17,19% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,239437 | 23/12/2025 | -3,49% | 17,19% | * |
