| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 98,363621 | 09/10/2025 | 0,55% | 11,92% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,720000 | 10/10/2025 | 5,95% | 11,91% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,694329 | 10/10/2025 | -5,34% | 11,91% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,190870 | 09/10/2025 | 2,25% | 11,91% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,468188 | 10/10/2025 | 9,83% | 11,91% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,191563 | 10/10/2025 | -8,51% | 11,91% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,650000 | 10/10/2025 | 0,09% | 11,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,430000 | 10/10/2025 | 4,49% | 11,91% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,268800 | 09/10/2025 | 2,43% | 11,91% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,480000 | 10/10/2025 | 8,91% | 11,91% | ** |
