| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,590000 | 19/12/2025 | 5,36% | 18,63% | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,096311 | 19/12/2025 | 7,87% | 18,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,770000 | 19/12/2025 | 4,89% | 18,63% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,250000 | 19/12/2025 | 9,28% | 18,63% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,991200 | 19/12/2025 | 5,24% | 18,63% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,498292 | 19/12/2025 | 1,89% | 18,63% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,590000 | 19/12/2025 | 4,31% | 18,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,080000 | 19/12/2025 | 6,54% | 18,63% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 397,173839 | 19/12/2025 | 1,69% | 18,63% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 19/12/2025 | 8,22% | 18,62% | **** |
