| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,958927 | 30/12/2025 | -1,68% | 16,14% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,210000 | 30/12/2025 | 3,36% | 16,14% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 232,431743 | 30/12/2025 | -7,45% | 16,14% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,468000 | 29/12/2025 | 2,94% | 16,14% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,270000 | 29/12/2025 | 3,34% | 16,14% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 282,523493 | 29/12/2025 | 1,22% | 16,14% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,899124 | 30/12/2025 | -11,04% | 16,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,954800 | 30/12/2025 | -2,46% | 16,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,960000 | 30/12/2025 | -2,40% | 16,13% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,642936 | 30/12/2025 | 11,25% | 16,13% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,487200 | 29/12/2025 | 3,87% | 16,13% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,288883 | 29/12/2025 | -7,04% | 16,13% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,640490 | 29/12/2025 | -5,68% | 16,13% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,655609 | 30/12/2025 | -5,52% | 16,13% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 130,883729 | 30/12/2025 | -12,05% | 16,13% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,070000 | 29/12/2025 | 2,88% | 16,13% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,360000 | 30/12/2025 | 2,66% | 16,12% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,648690 | 18/12/2025 | 20,96% | 16,12% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.651,390000 | 30/12/2025 | -9,83% | 16,12% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,900000 | 29/12/2025 | 3,34% | 16,12% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.508,858170 | 29/12/2025 | 4,91% | 16,12% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,930988 | 29/12/2025 | -7,13% | 16,12% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,290000 | 30/12/2025 | 7,80% | 16,11% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.257,570000 | 29/12/2025 | 4,73% | 16,11% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.155,824814 | 29/12/2025 | 3,01% | 16,11% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,441611 | 29/12/2025 | -3,68% | 16,11% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.932,792878 | 29/12/2025 | -2,22% | 16,11% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,465500 | 29/12/2025 | 5,85% | 16,11% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,860000 | 29/12/2025 | 22,20% | 16,11% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,681892 | 30/12/2025 | -0,36% | 16,10% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,511950 | 30/12/2025 | -5,07% | 16,10% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,950000 | 30/12/2025 | 2,79% | 16,10% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,540000 | 30/12/2025 | 4,81% | 16,10% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,010000 | 30/12/2025 | 2,73% | 16,10% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,355278 | 30/12/2025 | -0,09% | 16,09% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,815600 | 30/12/2025 | 2,44% | 16,09% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,688652 | 25/12/2025 | 5,47% | 16,09% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,122906 | 30/12/2025 | -2,07% | 16,08% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.747,890000 | 29/12/2025 | 3,09% | 16,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,024411 | 30/12/2025 | 9,11% | 16,08% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,950000 | 30/12/2025 | 4,29% | 16,08% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,654270 | 30/12/2025 | 0,78% | 16,08% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,761079 | 30/12/2025 | -3,85% | 16,08% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 860,020661 | 30/12/2025 | -10,91% | 16,08% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.136,470000 | 30/12/2025 | 4,45% | 16,07% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 86,390000 | 30/12/2025 | 1,10% | 16,07% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,082478 | 30/12/2025 | 2,10% | 16,07% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,124395 | 30/12/2025 | 2,21% | 16,07% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,956138 | 24/12/2025 | -6,22% | 16,07% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,670000 | 29/12/2025 | 2,03% | 16,07% | ***** |
