| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,874184 | 20/01/2026 | 0,39% | 15,53% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,440000 | 20/01/2026 | 0,30% | 15,52% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,784447 | 20/01/2026 | 1,66% | 15,52% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.113,563403 | 20/01/2026 | 0,25% | 15,52% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,971692 | 20/01/2026 | 3,20% | 15,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,919509 | 20/01/2026 | 0,37% | 15,52% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,736758 | 20/01/2026 | 0,31% | 15,52% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 308,560709 | 20/01/2026 | 3,94% | 15,52% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 76,947647 | 20/01/2026 | 4,49% | 15,52% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,170000 | 20/01/2026 | 0,44% | 15,51% | ** |
