| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,140000 | 16/12/2025 | 4,13% | 14,38% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,004023 | 17/12/2025 | 9,57% | 14,37% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,033441 | 17/12/2025 | -5,88% | 14,37% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 187,117867 | 16/12/2025 | -6,71% | 14,37% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 16/12/2025 | 1,47% | 14,37% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,001300 | 17/12/2025 | -1,53% | 14,37% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,660000 | 16/12/2025 | -6,90% | 14,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,250000 | 17/12/2025 | 3,84% | 14,36% | ***** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,475857 | 17/12/2025 | -2,52% | 14,36% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,573600 | 16/12/2025 | 2,65% | 14,36% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 311,220000 | 17/12/2025 | 3,28% | 14,36% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,305579 | 17/12/2025 | -0,68% | 14,36% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,039072 | 17/12/2025 | -4,67% | 14,36% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,750000 | 17/12/2025 | 5,19% | 14,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,271800 | 16/12/2025 | 4,81% | 14,36% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,132930 | 16/12/2025 | -0,32% | 14,36% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,270000 | 17/12/2025 | -3,83% | 14,36% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 156,090000 | 17/12/2025 | 3,79% | 14,36% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 17/12/2025 | 6,28% | 14,35% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 210,280000 | 17/12/2025 | 20,86% | 14,35% | **** |
