| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,061600 | 09/01/2026 | 0,38% | 26,24% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,002800 | 09/01/2026 | 4,04% | 26,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 130,064240 | 08/01/2026 | 1,22% | 26,23% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,516060 | 08/01/2026 | 2,65% | 26,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 141,915409 | 09/01/2026 | 0,98% | 26,23% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,077135 | 09/01/2026 | 1,82% | 26,23% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,750000 | 09/01/2026 | 0,48% | 26,22% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,012087 | 08/01/2026 | 1,14% | 26,22% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,980000 | 09/01/2026 | 5,16% | 26,22% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,769627 | 09/01/2026 | 4,16% | 26,22% | *** |
