| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,549428 | 11/12/2025 | -5,33% | 17,17% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,385692 | 11/12/2025 | -4,57% | 17,16% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,679870 | 11/12/2025 | -9,22% | 17,16% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 251,930000 | 10/12/2025 | 3,67% | 17,16% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,235189 | 11/12/2025 | -4,12% | 17,16% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,490000 | 10/12/2025 | 4,56% | 17,16% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,714729 | 10/12/2025 | 3,91% | 17,16% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.161,910000 | 10/12/2025 | 2,68% | 17,16% | ***** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,286324 | 11/12/2025 | 11,61% | 17,15% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,362016 | 11/12/2025 | 2,01% | 17,15% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,100600 | 10/12/2025 | 2,47% | 17,15% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 394,784019 | 11/12/2025 | 1,08% | 17,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,295372 | 11/12/2025 | 3,86% | 17,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,518696 | 11/12/2025 | -1,60% | 17,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,090000 | 11/12/2025 | 4,46% | 17,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 130,971487 | 11/12/2025 | -4,81% | 17,14% | *** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,614400 | 11/12/2025 | -5,99% | 17,14% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,210000 | 10/12/2025 | 2,72% | 17,14% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,702920 | 11/12/2025 | 0,29% | 17,14% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,975900 | 11/12/2025 | 2,32% | 17,14% | ***** |
