| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,840000 | 18/12/2025 | -2,62% | 14,78% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,530000 | 18/12/2025 | -4,92% | 14,78% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.274,220000 | 18/12/2025 | 1,14% | 14,78% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,601800 | 17/12/2025 | 2,64% | 14,78% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,054000 | 18/12/2025 | 5,47% | 14,78% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 217,552647 | 17/12/2025 | -2,03% | 14,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,533663 | 18/12/2025 | -4,41% | 14,78% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 147,483365 | 17/12/2025 | 13,21% | 14,78% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,570000 | 18/12/2025 | 6,80% | 14,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,179906 | 18/12/2025 | 1,30% | 14,77% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,857700 | 18/12/2025 | 2,44% | 14,77% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 168,630000 | 18/12/2025 | 9,00% | 14,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,783514 | 18/12/2025 | -4,33% | 14,77% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,050000 | 18/12/2025 | 5,54% | 14,77% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,619500 | 18/12/2025 | 2,54% | 14,77% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,526751 | 18/12/2025 | -3,14% | 14,77% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,880000 | 18/12/2025 | 3,28% | 14,77% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,640000 | 17/12/2025 | 6,52% | 14,77% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,540000 | 17/12/2025 | -7,04% | 14,76% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 304,090000 | 18/12/2025 | 2,92% | 14,76% | ** |
