| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 7,15% | 18,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,591189 | 19/12/2025 | 4,24% | 18,74% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,530000 | 19/12/2025 | 8,37% | 18,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,630000 | 19/12/2025 | 4,56% | 18,74% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,030975 | 18/12/2025 | -5,60% | 18,74% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,294995 | 18/12/2025 | 3,20% | 18,74% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.313,590000 | 18/12/2025 | 7,41% | 18,74% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,071800 | 19/12/2025 | 4,86% | 18,74% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.285,920000 | 18/12/2025 | 4,63% | 18,74% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,029852 | 19/12/2025 | 6,03% | 18,73% | **** |
