| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,675258 | 27/10/2025 | 5,66% | 24,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,410000 | 27/10/2025 | 5,66% | 17,52% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,129800 | 24/10/2025 | 5,66% | 28,92% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,270000 | 27/10/2025 | 5,66% | 14,60% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,500000 | 27/10/2025 | 5,66% | 30,30% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,272800 | 24/10/2025 | 5,66% | 44,12% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,862543 | 27/10/2025 | 5,66% | 60,39% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,180000 | 27/10/2025 | 5,66% | 28,91% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 27/10/2025 | 5,66% | 22,68% | ***** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,382600 | 27/10/2025 | 5,66% | 10,00% | **** |
