| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 1,15% | 11,14% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,940000 | 23/12/2025 | 14,11% | 11,14% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.190,513836 | 22/12/2025 | -4,01% | 11,14% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,860000 | 23/12/2025 | 6,52% | 11,14% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,690000 | 23/12/2025 | 2,55% | 11,14% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,030000 | 22/12/2025 | 2,33% | 11,14% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,450000 | 23/12/2025 | 22,40% | 11,14% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,287677 | 22/12/2025 | 2,63% | 11,14% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,993755 | 23/12/2025 | 3,44% | 11,14% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.535,810000 | 23/12/2025 | 4,95% | 11,13% | ** |
