| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,129454 | 23/12/2025 | 1,11% | 18,49% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,058870 | 22/12/2025 | 12,41% | 18,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,721584 | 22/12/2025 | -5,11% | 18,48% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,211494 | 22/12/2025 | -4,14% | 18,48% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,919735 | 23/12/2025 | 6,42% | 18,48% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,721594 | 22/12/2025 | 4,57% | 18,48% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,328865 | 23/12/2025 | 11,00% | 18,47% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,012897 | 23/12/2025 | -12,84% | 18,47% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,270000 | 22/12/2025 | -8,11% | 18,47% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 63,261497 | 23/12/2025 | 13,76% | 18,47% | * |
