| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,520000 | 16/12/2025 | -3,46% | 16,07% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,580000 | 15/12/2025 | 1,94% | 16,07% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,187867 | 15/12/2025 | 6,16% | 16,07% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,436481 | 16/12/2025 | -4,94% | 16,07% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,219200 | 16/12/2025 | 6,13% | 16,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,580163 | 16/12/2025 | -6,88% | 16,06% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,820000 | 16/12/2025 | 2,89% | 16,06% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,790000 | 16/12/2025 | 2,04% | 16,06% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,448709 | 16/12/2025 | -0,18% | 16,06% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,370174 | 16/12/2025 | 6,16% | 16,06% | ** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 124,474100 | 12/12/2025 | 10,50% | 16,06% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,023962 | 16/12/2025 | -1,00% | 16,05% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 287,372622 | 16/12/2025 | -5,26% | 16,05% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,020000 | 15/12/2025 | -5,99% | 16,05% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.045,838995 | 16/12/2025 | -1,75% | 16,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,393003 | 16/12/2025 | -4,34% | 16,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,839000 | 16/12/2025 | 0,63% | 16,05% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,630780 | 16/12/2025 | 4,64% | 16,05% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,330840 | 16/12/2025 | 4,69% | 16,05% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 267,220000 | 15/12/2025 | -16,94% | 16,04% | * |
