| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,220000 | 23/12/2025 | 5,52% | 15,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,830000 | 23/12/2025 | 7,78% | 15,83% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,490000 | 23/12/2025 | 2,68% | 15,83% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,170000 | 23/12/2025 | 4,29% | 15,83% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,510000 | 23/12/2025 | 30,86% | 15,83% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,640760 | 23/12/2025 | -5,64% | 15,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.237,827394 | 22/12/2025 | 5,86% | 15,83% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,787462 | 22/12/2025 | 5,83% | 15,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,598846 | 23/12/2025 | -6,66% | 15,83% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,182971 | 22/12/2025 | -4,44% | 15,82% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,423930 | 22/12/2025 | -1,03% | 15,82% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 270,990000 | 22/12/2025 | 6,40% | 15,82% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,250000 | 23/12/2025 | 1,99% | 15,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,204900 | 23/12/2025 | 6,28% | 15,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,980000 | 23/12/2025 | 4,17% | 15,82% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,978155 | 18/12/2025 | -2,88% | 15,82% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,959446 | 23/12/2025 | 2,89% | 15,82% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,888172 | 23/12/2025 | 9,39% | 15,82% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,300000 | 22/12/2025 | 7,15% | 15,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,045400 | 23/12/2025 | -3,57% | 15,81% | ** |
