| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,703288 | 24/12/2025 | 1,08% | 10,22% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,118546 | 23/12/2025 | -3,28% | 10,22% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,740709 | 23/12/2025 | -6,11% | 10,21% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,540000 | 23/12/2025 | 10,68% | 10,21% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,560000 | 23/12/2025 | 1,12% | 10,21% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,415400 | 23/12/2025 | 3,79% | 10,21% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,772811 | 23/12/2025 | 2,61% | 10,21% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,998800 | 22/12/2025 | 2,67% | 10,21% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,479002 | 24/12/2025 | -6,10% | 10,21% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,070455 | 23/12/2025 | 14,56% | 10,21% | ** |
