| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,938525 | 19/12/2025 | -5,79% | 10,52% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,320000 | 18/12/2025 | -5,79% | 0,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,761270 | 19/12/2025 | -5,79% | 8,39% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,688866 | 19/12/2025 | -5,79% | 5,07% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,085724 | 19/12/2025 | -5,79% | 33,65% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | -5,79% | 34,87% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,575820 | 19/12/2025 | -5,79% | -4,02% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,323429 | 19/12/2025 | -5,79% | 10,77% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,089139 | 19/12/2025 | -5,79% | 11,65% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,779372 | 19/12/2025 | -5,79% | 4,79% | *** |
