| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 146,970000 | 17/12/2025 | 4,19% | 18,67% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,760000 | 17/12/2025 | 10,60% | 18,67% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,640000 | 17/12/2025 | 4,00% | 18,66% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,420000 | 15/12/2025 | 4,71% | 18,66% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,223700 | 16/12/2025 | 4,61% | 18,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,594779 | 17/12/2025 | -3,40% | 18,66% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.038,790000 | 17/12/2025 | 3,55% | 18,66% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 123,607337 | 16/12/2025 | 6,86% | 18,66% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,736483 | 17/12/2025 | 0,65% | 18,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,476199 | 17/12/2025 | 0,30% | 18,66% | ** |
