| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 237,060000 | 18/12/2025 | 9,70% | 18,71% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,070000 | 19/12/2025 | 12,29% | 18,71% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,574781 | 10/12/2025 | -2,83% | 18,71% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,560000 | 18/12/2025 | 5,85% | 18,71% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,342466 | 19/12/2025 | 2,10% | 18,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 150,110997 | 19/12/2025 | -4,85% | 18,70% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,792047 | 18/12/2025 | 0,67% | 18,70% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 19/12/2025 | 5,41% | 18,70% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 365,919228 | 19/12/2025 | -4,74% | 18,70% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,132855 | 19/12/2025 | -3,11% | 18,69% | *** |
