| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,259775 | 30/12/2025 | 4,86% | -2,18% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,510000 | 29/12/2025 | 4,86% | 18,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,139675 | 30/12/2025 | 4,86% | 17,11% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,445093 | 29/12/2025 | 4,86% | 16,30% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 119,588330 | 30/12/2025 | 4,85% | 45,36% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,910000 | 30/12/2025 | 4,85% | 31,97% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,880000 | 30/12/2025 | 4,85% | 34,82% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,470000 | 29/12/2025 | 4,85% | 17,52% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,491900 | 30/12/2025 | 4,85% | 24,80% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,516600 | 24/12/2025 | 4,85% | 29,49% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,030000 | 30/12/2025 | 4,85% | 18,95% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,250000 | 30/12/2025 | 4,85% | 19,05% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,728371 | 24/12/2025 | 4,85% | 23,30% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,830000 | 30/12/2025 | 4,85% | 14,10% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,140200 | 30/12/2025 | 4,85% | 9,83% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,969573 | 29/12/2025 | 4,85% | 16,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,450000 | 24/12/2025 | 4,85% | 9,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,078053 | 30/12/2025 | 4,85% | 29,36% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,568000 | 29/12/2025 | 4,85% | 26,17% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,140000 | 30/12/2025 | 4,85% | 7,53% | ** |
