| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.670,421046 | 18/12/2025 | -4,62% | 4,12% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,645021 | 18/12/2025 | -4,62% | 9,52% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,100606 | 18/12/2025 | -4,62% | 23,41% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,464203 | 18/12/2025 | -4,62% | 16,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,090619 | 18/12/2025 | -4,62% | 12,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,580000 | 18/12/2025 | -4,63% | 24,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,036266 | 18/12/2025 | -4,63% | 10,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,323577 | 18/12/2025 | -4,63% | 14,37% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,082200 | 18/12/2025 | -4,63% | 5,81% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,435276 | 18/12/2025 | -4,63% | 16,43% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,231900 | 18/12/2025 | -4,63% | 23,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,617715 | 18/12/2025 | -4,63% | 27,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,099931 | 18/12/2025 | -4,63% | 28,39% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.208,430000 | 18/12/2025 | -4,63% | 6,19% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,599369 | 18/12/2025 | -4,63% | -21,02% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,678300 | 18/12/2025 | -4,63% | 13,45% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,730864 | 18/12/2025 | -4,63% | 15,94% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,287823 | 18/12/2025 | -4,63% | 16,82% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,410530 | 18/12/2025 | -4,63% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,703190 | 18/12/2025 | -4,63% | -28,40% | * |
