| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,060000 | 30/10/2025 | 4,46% | 21,84% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 30/10/2025 | 8,99% | 21,84% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,268390 | 30/10/2025 | 3,80% | 21,84% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,950000 | 30/10/2025 | 3,08% | 21,83% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,099567 | 30/10/2025 | 3,41% | 21,83% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,376623 | 30/10/2025 | -4,00% | 21,83% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,495285 | 30/10/2025 | 1,79% | 21,83% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,679776 | 30/10/2025 | 6,42% | 21,83% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 21,83% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,852468 | 30/10/2025 | -0,30% | 21,82% | ** |
