| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,112065 | 22/12/2025 | 0,76% | 10,65% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,450000 | 23/12/2025 | -3,18% | 10,65% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,600000 | 23/12/2025 | 0,29% | 10,65% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,531857 | 24/12/2025 | -2,64% | 10,65% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,104141 | 24/12/2025 | 4,81% | 10,65% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,492000 | 24/12/2025 | 5,62% | 10,65% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 467,390000 | 23/12/2025 | 5,34% | 10,65% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,177900 | 23/12/2025 | -8,78% | 10,64% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,216510 | 24/12/2025 | -6,55% | 10,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 105,896827 | 23/12/2025 | -3,00% | 10,64% | ** |
