| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,717630 | 12/05/2025 | -5,43% | 15,17% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,183094 | 12/05/2025 | -4,73% | 15,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 281,631551 | 12/05/2025 | -4,94% | 15,16% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,795966 | 12/05/2025 | -4,46% | 15,13% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,467330 | 12/05/2025 | 4,28% | 15,13% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 131,230000 | 08/05/2025 | 3,46% | 15,12% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,385400 | 11/05/2025 | 1,85% | 15,10% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,614623 | 12/05/2025 | -4,43% | 15,08% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.334,476859 | 12/05/2025 | 2,30% | 15,07% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,330000 | 08/05/2025 | 3,55% | 15,07% | ***** |
