| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,657566 | 30/12/2025 | 0,00% | 19,28% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,630000 | 30/12/2025 | 0,00% | 19,28% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,880000 | 31/12/2025 | 0,00% | 19,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,678100 | 31/12/2025 | 0,00% | 19,28% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,076217 | 30/12/2025 | 0,00% | 19,28% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,148936 | 31/12/2025 | 0,00% | 19,28% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,812766 | 31/12/2025 | 0,00% | 19,28% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,765957 | 31/12/2025 | 0,00% | 19,28% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,850000 | 30/12/2025 | 0,00% | 19,28% | ***** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,600000 | 31/12/2025 | 0,00% | 19,28% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,025532 | 31/12/2025 | 0,00% | 19,28% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,959432 | 30/12/2025 | 0,00% | 19,28% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,460000 | 15/12/2025 | 0,00% | 19,28% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,710638 | 31/12/2025 | 0,00% | 19,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 599,460000 | 31/12/2025 | 0,00% | 19,27% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,459131 | 30/12/2025 | 0,00% | 19,27% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,090000 | 31/12/2025 | 0,00% | 19,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,893064 | 31/12/2025 | 0,00% | 19,27% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 563,015173 | 30/12/2025 | 0,00% | 19,27% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,578723 | 31/12/2025 | 0,00% | 19,26% | ** |
