| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,558776 | 12/12/2025 | -6,54% | 14,99% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,564628 | 11/12/2025 | 2,98% | 14,99% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,723723 | 12/12/2025 | -1,15% | 14,99% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,909867 | 12/12/2025 | -1,50% | 14,99% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,555700 | 12/12/2025 | 3,34% | 14,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,759895 | 12/12/2025 | 2,33% | 14,99% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.102,310000 | 11/12/2025 | 4,94% | 14,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,366800 | 12/12/2025 | 5,12% | 14,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,661202 | 12/12/2025 | 4,05% | 14,99% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.269,805361 | 11/12/2025 | -4,00% | 14,99% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,120000 | 12/12/2025 | 7,22% | 14,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,830000 | 12/12/2025 | 4,92% | 14,98% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,914415 | 12/12/2025 | 1,78% | 14,98% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 246,210894 | 12/12/2025 | -4,72% | 14,98% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,821065 | 12/12/2025 | 8,78% | 14,98% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,768903 | 12/12/2025 | -5,82% | 14,98% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,034823 | 12/12/2025 | 7,94% | 14,98% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 251,496036 | 12/12/2025 | -11,11% | 14,98% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,980000 | 12/12/2025 | 3,55% | 14,97% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,350000 | 12/12/2025 | 5,35% | 14,97% | **** |
