| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,399400 | 30/12/2025 | 5,46% | 17,37% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,360000 | 29/12/2025 | 4,54% | 17,37% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,551970 | 16/12/2025 | -3,91% | 17,37% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 150,630000 | 29/12/2025 | 4,32% | 17,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,790000 | 24/12/2025 | 2,53% | 17,36% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,212980 | 30/12/2025 | -0,88% | 17,36% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,540000 | 29/12/2025 | 3,71% | 17,36% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,250000 | 30/12/2025 | 5,33% | 17,36% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,789830 | 30/12/2025 | 0,26% | 17,36% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,860000 | 30/12/2025 | 6,21% | 17,35% | *** |
