| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,700878 | 12/12/2025 | -0,55% | 14,45% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 139,064367 | 11/12/2025 | 21,90% | 14,45% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 188,321666 | 11/12/2025 | -16,65% | 14,45% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,069900 | 12/12/2025 | 14,79% | 14,45% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,464697 | 12/12/2025 | 0,08% | 14,45% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,575000 | 12/12/2025 | 3,29% | 14,45% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,594900 | 12/12/2025 | -4,78% | 14,45% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,990305 | 12/12/2025 | -1,05% | 14,44% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,939000 | 12/12/2025 | 2,50% | 14,44% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,852913 | 11/12/2025 | 10,93% | 14,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 205,557923 | 12/12/2025 | -6,54% | 14,44% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,810000 | 12/12/2025 | 2,96% | 14,44% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,570000 | 11/12/2025 | 4,76% | 14,44% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,148495 | 12/12/2025 | -2,86% | 14,44% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,327200 | 12/12/2025 | 2,73% | 14,44% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,880000 | 11/12/2025 | 3,27% | 14,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,111111 | 12/12/2025 | 2,81% | 14,43% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,950000 | 11/12/2025 | 2,75% | 14,43% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,067100 | 11/12/2025 | 2,82% | 14,43% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,155680 | 10/12/2025 | 3,80% | 14,43% | ** |
