| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,744000 | 12/12/2025 | 4,20% | 15,37% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,519773 | 12/12/2025 | -6,10% | 15,37% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,003200 | 12/12/2025 | 3,13% | 15,36% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 538,060000 | 12/12/2025 | 3,85% | 15,36% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,330000 | 10/12/2025 | 4,65% | 15,36% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,659381 | 11/12/2025 | -0,76% | 15,36% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,445060 | 12/12/2025 | -3,69% | 15,36% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,112317 | 28/11/2025 | 8,66% | 15,36% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,041938 | 11/12/2025 | 0,42% | 15,36% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,013500 | 12/12/2025 | 3,13% | 15,35% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 140,070000 | 11/12/2025 | 11,79% | 15,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,800000 | 12/12/2025 | 2,59% | 15,35% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,073350 | 11/12/2025 | 2,40% | 15,35% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,032680 | 11/12/2025 | 5,27% | 15,35% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,620000 | 11/12/2025 | 2,96% | 15,35% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,670616 | 12/12/2025 | 10,26% | 15,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,784588 | 12/12/2025 | -5,28% | 15,34% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 155,370000 | 11/12/2025 | 0,43% | 15,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,889639 | 12/12/2025 | 3,54% | 15,34% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,640000 | 11/12/2025 | 4,12% | 15,34% | **** |
