| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,510000 | 19/12/2025 | 4,51% | 17,70% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,012091 | 19/12/2025 | 5,01% | 17,70% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 653,637295 | 19/12/2025 | -2,55% | 17,69% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 96,256000 | 18/12/2025 | 4,78% | 17,69% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,927254 | 19/12/2025 | 0,72% | 17,69% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,440000 | 19/12/2025 | -3,87% | 17,69% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,144809 | 19/12/2025 | -4,08% | 17,69% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,300000 | 19/12/2025 | 7,75% | 17,69% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,220000 | 18/12/2025 | 7,44% | 17,68% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,450000 | 19/12/2025 | 5,92% | 17,68% | **** |
