| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,910000 | 30/12/2025 | -5,79% | 9,87% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 350,642171 | 30/12/2025 | -5,79% | 13,14% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,658756 | 30/12/2025 | -5,79% | 3,92% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | -5,79% | 35,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,754529 | 30/12/2025 | -5,79% | 7,14% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,019563 | 30/12/2025 | -5,80% | 11,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,825211 | 30/12/2025 | -5,80% | 18,71% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,893936 | 30/12/2025 | -5,80% | 6,81% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,738964 | 30/12/2025 | -5,80% | 4,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,829219 | 24/12/2025 | -5,80% | 5,99% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,470000 | 30/12/2025 | -5,80% | 13,22% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | -5,80% | 35,88% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,762200 | 30/12/2025 | -5,80% | 11,37% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,821638 | 30/12/2025 | -5,80% | 11,34% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,598197 | 30/12/2025 | -5,80% | 17,97% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,140000 | 30/12/2025 | -5,81% | 7,84% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,098714 | 30/12/2025 | -5,81% | 8,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,822744 | 30/12/2025 | -5,81% | 5,00% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,566600 | 30/12/2025 | -5,81% | -4,90% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,382751 | 30/12/2025 | -5,81% | 0,98% | * |
