| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,356422 | 12/12/2025 | 2,32% | 16,08% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,670000 | 15/12/2025 | 9,44% | 16,08% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 181,613530 | 11/12/2025 | 1,07% | 16,08% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 156,151897 | 15/12/2025 | 10,64% | 16,08% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,120700 | 15/12/2025 | 11,31% | 16,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,586200 | 15/12/2025 | -3,43% | 16,07% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,510000 | 15/12/2025 | 3,31% | 16,07% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,592436 | 15/12/2025 | 4,84% | 16,07% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,994121 | 15/12/2025 | 1,53% | 16,07% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 239,009924 | 12/12/2025 | -1,22% | 16,07% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,252082 | 12/12/2025 | 6,22% | 16,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,460716 | 15/12/2025 | 3,64% | 16,07% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,094782 | 12/12/2025 | 2,59% | 16,07% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,473740 | 11/12/2025 | 1,85% | 16,07% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,665799 | 15/12/2025 | -0,24% | 16,06% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,020000 | 15/12/2025 | 4,01% | 16,06% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 188,411469 | 15/12/2025 | -16,61% | 16,06% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,250000 | 15/12/2025 | -7,04% | 16,06% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,400323 | 15/12/2025 | 10,04% | 16,06% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,920000 | 12/12/2025 | 3,61% | 16,06% | ***** |
