| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,200000 | 13/01/2026 | 0,14% | 15,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,269591 | 14/01/2026 | 1,55% | 15,39% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 198,815552 | 14/01/2026 | 1,11% | 15,39% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,400000 | 13/01/2026 | 0,81% | 15,39% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,570000 | 14/01/2026 | 2,52% | 15,39% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,950000 | 14/01/2026 | 1,87% | 15,38% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,530000 | 14/01/2026 | 0,39% | 15,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,200000 | 14/01/2026 | 0,46% | 15,38% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 0,00% | 15,38% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,710325 | 14/01/2026 | 1,24% | 15,38% | ** |
