| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,430000 | 18/12/2025 | 3,74% | 18,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 218,804506 | 18/12/2025 | 1,08% | 18,59% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,450000 | 17/12/2025 | 5,77% | 18,59% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,182097 | 18/12/2025 | -5,85% | 18,58% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 250,710000 | 18/12/2025 | 3,17% | 18,58% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,437068 | 18/12/2025 | -4,58% | 18,58% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,840000 | 18/12/2025 | 4,41% | 18,58% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,121171 | 18/12/2025 | 7,59% | 18,57% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,507552 | 18/12/2025 | 0,43% | 18,57% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,620000 | 18/12/2025 | 1,27% | 18,57% | ** |
