| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 598,100000 | 22/12/2025 | 4,91% | 18,76% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,366113 | 22/12/2025 | -4,01% | 18,76% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 7,15% | 18,76% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,302276 | 22/12/2025 | 6,26% | 18,76% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,280000 | 22/12/2025 | 3,83% | 18,75% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 195,300000 | 19/12/2025 | 7,60% | 18,75% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,080000 | 22/12/2025 | 5,00% | 18,75% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,461100 | 22/12/2025 | 20,07% | 18,75% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.286,910000 | 19/12/2025 | 4,71% | 18,75% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 379,975968 | 19/12/2025 | 1,24% | 18,75% | ** |
