| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,662669 | 30/12/2025 | -4,12% | 19,13% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,099185 | 30/12/2025 | 6,69% | 19,12% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,768138 | 30/12/2025 | 6,27% | 19,12% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.107,280000 | 30/12/2025 | 2,13% | 19,12% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,720000 | 30/12/2025 | 3,62% | 19,12% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,096113 | 30/12/2025 | -8,47% | 19,12% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 452,660000 | 29/12/2025 | 1,99% | 19,12% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,056400 | 29/12/2025 | 5,01% | 19,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 140,358127 | 30/12/2025 | -0,17% | 19,12% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.166,383299 | 29/12/2025 | 5,36% | 19,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,290000 | 30/12/2025 | 6,22% | 19,11% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,246303 | 29/12/2025 | -4,73% | 19,11% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039200 | 24/12/2025 | 5,90% | 19,11% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,238100 | 30/12/2025 | -4,78% | 19,11% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,424700 | 30/12/2025 | -4,22% | 19,11% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 310,440000 | 29/12/2025 | 2,03% | 19,11% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,007400 | 30/12/2025 | 6,96% | 19,11% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,345572 | 29/12/2025 | 6,37% | 19,11% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 10,26% | 19,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,917581 | 30/12/2025 | -5,41% | 19,10% | *** |
