| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,192812 | 03/11/2025 | 1,33% | 20,25% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,445900 | 03/11/2025 | 7,32% | 20,25% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,283134 | 03/11/2025 | -0,53% | 20,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,770000 | 03/11/2025 | 3,99% | 20,25% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,460000 | 03/11/2025 | 5,14% | 20,25% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,007300 | 30/10/2025 | 2,58% | 20,25% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,182396 | 31/10/2025 | -2,16% | 20,25% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,853000 | 03/11/2025 | 3,85% | 20,24% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 30/10/2025 | 3,65% | 20,24% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,884100 | 03/11/2025 | 14,63% | 20,24% | ** |
