| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,283247 | 15/12/2025 | -3,32% | 14,96% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 154,720000 | 12/12/2025 | 0,01% | 14,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,490000 | 15/12/2025 | 5,74% | 14,95% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 159,961457 | 15/12/2025 | -4,25% | 14,95% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,240000 | 15/12/2025 | 2,41% | 14,95% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,685086 | 14/12/2025 | 4,36% | 14,95% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,440200 | 15/12/2025 | 2,84% | 14,95% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,133000 | 15/12/2025 | 3,45% | 14,95% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,509511 | 15/12/2025 | 1,10% | 14,95% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,114000 | 12/12/2025 | 6,24% | 14,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,153067 | 15/12/2025 | 9,70% | 14,95% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,787695 | 15/12/2025 | -5,49% | 14,94% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,000000 | 15/12/2025 | 5,17% | 14,94% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,310000 | 15/12/2025 | 4,43% | 14,94% | ND |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,690000 | 15/12/2025 | 3,34% | 14,94% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,804000 | 12/12/2025 | 2,82% | 14,94% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,130000 | 15/12/2025 | 4,20% | 14,94% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,700000 | 15/12/2025 | 4,21% | 14,94% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,640602 | 15/12/2025 | 19,01% | 14,94% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,760000 | 15/12/2025 | 4,42% | 14,93% | ***** |
