| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,592567 | 23/12/2025 | -6,05% | 13,37% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,656100 | 22/12/2025 | 2,31% | 13,37% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,010000 | 23/12/2025 | -3,94% | 13,37% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,678200 | 22/12/2025 | 3,61% | 13,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,026472 | 23/12/2025 | 3,97% | 13,37% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,010606 | 23/12/2025 | 8,30% | 13,37% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,420000 | 23/12/2025 | 5,30% | 13,36% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,314780 | 23/12/2025 | 8,75% | 13,36% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,960800 | 23/12/2025 | 1,69% | 13,36% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,956577 | 22/12/2025 | -7,10% | 13,36% | ** |
