| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,441335 | 18/12/2025 | 7,05% | 23,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.889,420000 | 18/12/2025 | 10,57% | 23,10% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 132,910000 | 18/12/2025 | 4,57% | 23,10% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,510000 | 18/12/2025 | 5,02% | 23,10% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,605000 | 18/12/2025 | 6,37% | 23,09% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 102,530000 | 18/12/2025 | 11,76% | 23,09% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,258037 | 17/12/2025 | 3,52% | 23,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,927437 | 18/12/2025 | 9,88% | 23,09% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 135,238966 | 18/12/2025 | 3,46% | 23,09% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,130000 | 18/12/2025 | 3,70% | 23,09% | *** |
