| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,510000 | 29/12/2025 | -2,73% | 37,93% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,672500 | 23/12/2025 | -2,73% | 63,16% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,709094 | 29/12/2025 | -2,73% | -4,50% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,410000 | 29/12/2025 | -2,73% | -6,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,710000 | 29/12/2025 | -2,73% | -5,15% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,010351 | 23/12/2025 | -2,73% | 11,89% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.756.387,030427 | 29/12/2025 | -2,73% | 16,32% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 502,005779 | 29/12/2025 | -2,74% | 62,95% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 272,170000 | 23/12/2025 | -2,74% | 39,44% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,840000 | 29/12/2025 | -2,74% | 37,98% | *** |
