| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,496800 | 30/12/2025 | 5,30% | 25,59% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 362,970615 | 30/12/2025 | -2,22% | 25,59% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,207524 | 30/12/2025 | 12,17% | 25,58% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 124,460000 | 29/12/2025 | 11,88% | 25,58% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,588671 | 30/12/2025 | -0,80% | 25,58% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,404900 | 30/12/2025 | 7,05% | 25,58% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,100961 | 30/12/2025 | -0,89% | 25,58% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,370000 | 30/12/2025 | 10,10% | 25,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 267,890000 | 30/12/2025 | 6,74% | 25,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,915978 | 30/12/2025 | 9,71% | 25,57% | ** |
