| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,656721 | 16/12/2025 | 1,49% | 13,29% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,080000 | 16/12/2025 | 3,01% | 13,28% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,679630 | 15/12/2025 | 3,17% | 13,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 184,705800 | 16/12/2025 | -3,11% | 13,28% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.069,680590 | 12/12/2025 | -3,83% | 13,28% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,446100 | 15/12/2025 | 2,45% | 13,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,613791 | 16/12/2025 | 3,36% | 13,27% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,090000 | 16/12/2025 | 9,56% | 13,27% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 502,360734 | 16/12/2025 | -7,10% | 13,27% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,079484 | 16/12/2025 | -5,14% | 13,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,536005 | 16/12/2025 | -6,87% | 13,27% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,810000 | 15/12/2025 | 1,63% | 13,27% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 222,599177 | 16/12/2025 | 7,72% | 13,27% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,453040 | 16/12/2025 | 0,21% | 13,26% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,960000 | 15/12/2025 | 2,14% | 13,26% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.251,220612 | 16/12/2025 | 0,26% | 13,26% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,124601 | 16/12/2025 | 0,85% | 13,26% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,375679 | 16/12/2025 | -5,05% | 13,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,664503 | 16/12/2025 | 2,32% | 13,26% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,584579 | 16/12/2025 | -5,07% | 13,26% | **** |
