| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,272209 | 19/11/2025 | -4,78% | 15,52% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,659242 | 19/11/2025 | 4,61% | 15,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,890000 | 18/11/2025 | 2,90% | 15,52% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,566865 | 19/11/2025 | 3,66% | 15,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,050000 | 19/11/2025 | 5,91% | 15,52% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,211949 | 19/11/2025 | 1,31% | 15,52% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,842900 | 19/11/2025 | 4,65% | 15,52% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,791850 | 19/11/2025 | -0,89% | 15,52% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 203,450000 | 19/11/2025 | 7,18% | 15,52% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,256100 | 18/11/2025 | 7,61% | 15,52% | *** |
