| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,602900 | 18/12/2025 | 5,33% | 24,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,585230 | 18/12/2025 | 5,33% | 17,99% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,600000 | 18/12/2025 | 5,33% | 17,65% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,057769 | 18/12/2025 | 5,33% | 28,21% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,096254 | 18/12/2025 | 5,33% | 41,26% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,260000 | 18/12/2025 | 5,33% | 20,44% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 612,980000 | 17/12/2025 | 5,33% | 12,72% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,821946 | 17/12/2025 | 5,33% | 24,92% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,267700 | 18/12/2025 | 5,33% | 26,95% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 169,681731 | 18/12/2025 | 5,33% | 29,90% | * |
