| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,817920 | 23/12/2025 | -5,08% | 14,11% | ND |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,852359 | 23/12/2025 | 4,06% | 14,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,785169 | 23/12/2025 | 3,67% | 14,11% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 334,753097 | 23/12/2025 | -5,53% | 14,11% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,760000 | 24/12/2025 | 0,38% | 14,11% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,120000 | 24/12/2025 | 6,78% | 14,10% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,102417 | 23/12/2025 | -0,90% | 14,10% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,539623 | 23/12/2025 | 12,72% | 14,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,940000 | 23/12/2025 | 7,26% | 14,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,168200 | 23/12/2025 | 4,63% | 14,10% | **** |
