| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,252200 | 12/12/2025 | -5,22% | 15,87% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 181,613530 | 11/12/2025 | 1,07% | 15,87% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,716000 | 12/12/2025 | 3,31% | 15,87% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 206,376268 | 12/12/2025 | -13,99% | 15,86% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.390,165614 | 11/12/2025 | -5,85% | 15,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,640000 | 12/12/2025 | 8,40% | 15,86% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,910000 | 12/12/2025 | 5,59% | 15,86% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,001449 | 12/12/2025 | -2,73% | 15,86% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 394,663712 | 12/12/2025 | -7,07% | 15,86% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,173735 | 11/12/2025 | 12,74% | 15,86% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,662598 | 12/12/2025 | -5,36% | 15,86% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,230000 | 12/12/2025 | 3,25% | 15,85% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,060000 | 12/12/2025 | 3,02% | 15,85% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,484102 | 12/12/2025 | -5,04% | 15,85% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,020000 | 12/12/2025 | 5,37% | 15,85% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,813000 | 11/12/2025 | 3,42% | 15,85% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,945748 | 12/12/2025 | 3,45% | 15,85% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,383157 | 11/12/2025 | 1,64% | 15,85% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 97,191395 | 11/12/2025 | 14,75% | 15,85% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 97,379204 | 11/12/2025 | 14,75% | 15,85% | * |
