| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,859086 | 29/12/2025 | 4,78% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,070000 | 29/12/2025 | 4,78% | 10,00% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,470000 | 29/12/2025 | 4,78% | 4,46% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,868604 | 29/12/2025 | 4,77% | 32,28% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.707,026309 | 22/12/2025 | 4,77% | 40,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 279,860000 | 29/12/2025 | 4,77% | 25,04% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,723000 | 23/12/2025 | 4,77% | 39,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,512033 | 29/12/2025 | 4,77% | 27,16% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,850000 | 29/12/2025 | 4,77% | 8,43% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,406600 | 29/12/2025 | 4,77% | 17,61% | **** |
