| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,183200 | 22/12/2025 | -0,67% | 18,78% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,441039 | 22/12/2025 | 1,50% | 18,78% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,957736 | 19/12/2025 | -4,84% | 18,78% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,593077 | 19/12/2025 | 2,12% | 18,78% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,616200 | 22/12/2025 | 3,49% | 18,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 157,999149 | 22/12/2025 | -5,05% | 18,77% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046400 | 22/12/2025 | 6,03% | 18,77% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,620000 | 19/12/2025 | 3,09% | 18,77% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,291613 | 22/12/2025 | -5,66% | 18,77% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,521391 | 22/12/2025 | 1,01% | 18,77% | **** |
