| ROBECO FINTECH F EUR | TMT | 186,430000 | 23/12/2025 | -5,63% | 54,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,198880 | 23/12/2025 | -5,63% | 0,63% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,125732 | 24/12/2025 | -5,63% | 26,19% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,290000 | 24/12/2025 | -5,64% | 12,48% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,387630 | 24/12/2025 | -5,64% | -1,45% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,640760 | 23/12/2025 | -5,64% | 15,83% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,917000 | 23/12/2025 | -5,64% | 12,63% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,716298 | 24/12/2025 | -5,64% | 10,92% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,306439 | 24/12/2025 | -5,64% | 14,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,524605 | 23/12/2025 | -5,64% | 10,87% | ** |
