| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,260000 | 19/12/2025 | 10,67% | 26,11% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,468129 | 18/12/2025 | -0,29% | 26,11% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,762847 | 19/12/2025 | 1,10% | 26,11% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,550000 | 19/12/2025 | 3,48% | 26,10% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,965900 | 19/12/2025 | 11,24% | 26,10% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,005806 | 19/12/2025 | 10,50% | 26,10% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,276298 | 19/12/2025 | 6,16% | 26,10% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,590000 | 18/12/2025 | 6,08% | 26,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 171,054303 | 19/12/2025 | 2,36% | 26,10% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,198326 | 19/12/2025 | 3,59% | 26,09% | *** |
