| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,305591 | 24/12/2025 | -3,39% | 14,12% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,707814 | 24/12/2025 | -3,39% | 13,99% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.734,135929 | 19/12/2025 | -3,39% | 29,32% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 45,223146 | 23/12/2025 | -3,39% | 19,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,617021 | 22/12/2025 | -3,40% | 5,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,640357 | 22/12/2025 | -3,40% | 9,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,960000 | 23/12/2025 | -3,40% | -0,69% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,865943 | 23/12/2025 | -3,40% | 9,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,958644 | 24/12/2025 | -3,40% | 7,44% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 245,470000 | 23/12/2025 | -3,40% | 60,06% | ** |
