| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,397048 | 18/12/2025 | -4,48% | 11,19% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.962,394402 | 18/12/2025 | -4,48% | -1,96% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 164,357027 | 18/12/2025 | -4,48% | 12,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,250367 | 18/12/2025 | -4,48% | -8,65% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,155042 | 18/12/2025 | -4,48% | -12,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,864166 | 18/12/2025 | -4,48% | 4,33% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,655175 | 18/12/2025 | -4,48% | 14,41% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,421450 | 18/12/2025 | -4,48% | -6,40% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,119905 | 16/12/2025 | -4,48% | 17,67% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,453465 | 16/12/2025 | -4,48% | 14,91% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,630780 | 17/12/2025 | -4,49% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,937196 | 18/12/2025 | -4,49% | 0,21% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.070,593755 | 17/12/2025 | -4,49% | 3,92% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,010245 | 18/12/2025 | -4,49% | -4,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,662017 | 18/12/2025 | -4,49% | 24,49% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,560000 | 18/12/2025 | -4,49% | 61,09% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,245072 | 18/12/2025 | -4,49% | 16,83% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,381688 | 18/12/2025 | -4,49% | 12,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,570612 | 18/12/2025 | -4,49% | 28,13% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,379500 | 18/12/2025 | -4,49% | 21,55% | * |
