| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,710000 | 12/12/2025 | 3,50% | 23,45% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 623,330000 | 12/12/2025 | 2,16% | 23,45% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 143,563258 | 11/12/2025 | 15,68% | 23,42% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,200000 | 12/12/2025 | 5,84% | 23,40% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 146,050000 | 11/12/2025 | 15,15% | 23,39% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,844074 | 12/12/2025 | 2,27% | 23,34% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,835634 | 12/12/2025 | 1,69% | 23,29% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,600300 | 12/12/2025 | 4,99% | 23,29% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,619171 | 11/12/2025 | 6,35% | 23,26% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,591693 | 12/12/2025 | -0,37% | 23,25% | ***** |
