| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,870000 | 16/12/2025 | 4,93% | 14,08% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,913007 | 12/12/2025 | 3,08% | 14,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,765540 | 16/12/2025 | -5,00% | 14,08% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,272377 | 16/12/2025 | 3,10% | 14,08% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 161,300000 | 16/12/2025 | 7,02% | 14,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,430000 | 16/12/2025 | 4,67% | 14,07% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495322 | 16/12/2025 | 2,67% | 14,07% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,015000 | 16/12/2025 | 9,70% | 14,07% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,390000 | 16/12/2025 | 3,47% | 14,07% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,890000 | 16/12/2025 | 3,72% | 14,07% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,825068 | 16/12/2025 | -6,15% | 14,07% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,343609 | 16/12/2025 | 2,32% | 14,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,501529 | 16/12/2025 | -3,12% | 14,07% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 296,110000 | 16/12/2025 | 6,06% | 14,06% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,734400 | 16/12/2025 | 3,43% | 14,06% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,430000 | 16/12/2025 | 2,41% | 14,06% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,030910 | 16/12/2025 | -2,22% | 14,06% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,610000 | 16/12/2025 | -5,15% | 14,06% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,349300 | 16/12/2025 | 3,98% | 14,06% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 188,777100 | 16/12/2025 | -1,43% | 14,06% | * |
