| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,667600 | 30/12/2025 | 13,73% | 19,16% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,988517 | 30/12/2025 | -4,81% | 19,16% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,850302 | 30/12/2025 | -3,59% | 19,16% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,779110 | 30/12/2025 | -2,72% | 19,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 88,474302 | 30/12/2025 | 17,03% | 19,16% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 864,862000 | 29/12/2025 | -11,67% | 19,15% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 174,410000 | 29/12/2025 | 7,75% | 19,15% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,230000 | 30/12/2025 | -4,81% | 19,15% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,240000 | 30/12/2025 | -4,81% | 19,15% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,760000 | 30/12/2025 | 6,91% | 19,15% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,285787 | 30/12/2025 | -7,04% | 19,15% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 429,990644 | 30/12/2025 | 6,07% | 19,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,030805 | 30/12/2025 | -0,23% | 19,14% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 940,990991 | 29/12/2025 | 5,35% | 19,14% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,323100 | 30/12/2025 | -0,95% | 19,14% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,120000 | 30/12/2025 | 8,04% | 19,14% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 142,129866 | 29/12/2025 | 0,03% | 19,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 148,422217 | 30/12/2025 | 5,74% | 19,14% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,747398 | 28/12/2025 | 3,62% | 19,13% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,283762 | 29/12/2025 | 5,13% | 19,13% | **** |
