| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 371,721491 | 13/11/2025 | -3,83% | 15,45% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,950000 | 13/11/2025 | 4,59% | 15,45% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,384208 | 13/11/2025 | -0,11% | 15,45% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 239,940935 | 13/11/2025 | -6,00% | 15,45% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,539800 | 13/11/2025 | 2,48% | 15,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,280000 | 13/11/2025 | 3,03% | 15,44% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,230000 | 13/11/2025 | -0,27% | 15,44% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,659568 | 12/11/2025 | 4,27% | 15,44% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,841050 | 12/11/2025 | 6,59% | 15,44% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,750000 | 13/11/2025 | 2,52% | 15,44% | *** |
