| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,070000 | 17/12/2025 | 5,76% | 24,93% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 524,263549 | 18/12/2025 | 3,96% | 24,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,517880 | 18/12/2025 | 7,53% | 24,93% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,740000 | 18/12/2025 | 2,35% | 24,93% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,760412 | 18/12/2025 | 3,19% | 24,93% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,850000 | 18/12/2025 | 0,48% | 24,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,465584 | 18/12/2025 | 3,06% | 24,92% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,110000 | 18/12/2025 | 8,73% | 24,92% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,033120 | 16/12/2025 | 4,16% | 24,92% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,821946 | 17/12/2025 | 5,33% | 24,92% | **** |
