| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,844700 | 15/12/2025 | 8,99% | 20,71% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,078500 | 15/12/2025 | 6,69% | 20,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.694,893871 | 12/12/2025 | 0,47% | 20,70% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,401924 | 15/12/2025 | 3,24% | 20,70% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,650000 | 15/12/2025 | 3,80% | 20,70% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,460000 | 15/12/2025 | 6,32% | 20,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,910000 | 15/12/2025 | 5,88% | 20,70% | ***** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 165,481154 | 15/12/2025 | 13,12% | 20,70% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,093910 | 12/12/2025 | 7,36% | 20,69% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 195,439462 | 15/12/2025 | 0,68% | 20,69% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,070000 | 15/12/2025 | -5,73% | 20,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,635327 | 15/12/2025 | -1,84% | 20,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,686000 | 15/12/2025 | 3,93% | 20,69% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,580800 | 15/12/2025 | 4,43% | 20,69% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.400,930000 | 12/12/2025 | 11,28% | 20,69% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,601549 | 15/12/2025 | 2,17% | 20,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,302512 | 15/12/2025 | 3,26% | 20,68% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 30,098500 | 15/12/2025 | 5,82% | 20,68% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,279333 | 15/12/2025 | 3,29% | 20,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,680000 | 15/12/2025 | 10,43% | 20,68% | *** |
