| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,264830 | 15/12/2025 | 2,64% | 23,92% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,018974 | 15/12/2025 | 10,75% | 23,92% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,366465 | 12/12/2025 | -3,30% | 23,91% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,963414 | 15/12/2025 | 8,61% | 23,91% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,720000 | 15/12/2025 | 4,55% | 23,90% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 66,980000 | 12/12/2025 | 9,64% | 23,90% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,660000 | 15/12/2025 | 4,73% | 23,90% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,380000 | 15/12/2025 | 4,47% | 23,90% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,218668 | 15/12/2025 | 10,01% | 23,90% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,617119 | 15/12/2025 | 5,00% | 23,90% | ** |
