| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,846337 | 15/12/2025 | 32,84% | 11,93% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,159108 | 15/12/2025 | -4,23% | 11,93% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,710000 | 15/12/2025 | 3,77% | 11,93% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,230000 | 15/12/2025 | 2,72% | 11,93% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 208,891772 | 15/12/2025 | 9,32% | 11,93% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,679448 | 15/12/2025 | 2,83% | 11,92% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,698630 | 15/12/2025 | 4,34% | 11,92% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,690000 | 15/12/2025 | 4,91% | 11,92% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 12,034374 | 15/12/2025 | 32,88% | 11,92% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,940000 | 12/12/2025 | 3,30% | 11,92% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,318011 | 12/12/2025 | -2,77% | 11,92% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,520000 | 15/12/2025 | 2,20% | 11,92% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,728746 | 12/12/2025 | 4,30% | 11,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,536611 | 15/12/2025 | 0,59% | 11,91% | ND |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,230000 | 15/12/2025 | 2,62% | 11,91% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,580134 | 15/12/2025 | -0,41% | 11,91% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,230665 | 15/12/2025 | -4,70% | 11,91% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,510000 | 15/12/2025 | 2,17% | 11,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,660000 | 15/12/2025 | 1,57% | 11,90% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,452395 | 15/12/2025 | 1,26% | 11,90% | * |
