| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,543000 | 18/12/2025 | 4,83% | 23,06% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 162,390438 | 17/12/2025 | -1,86% | 23,06% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,021110 | 17/12/2025 | 6,38% | 23,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,040000 | 18/12/2025 | -7,69% | 23,05% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,685212 | 18/12/2025 | 29,22% | 23,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,410000 | 18/12/2025 | 6,36% | 23,05% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,957900 | 17/12/2025 | 4,81% | 23,05% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,680000 | 18/12/2025 | 6,03% | 23,05% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,716498 | 18/12/2025 | 15,12% | 23,05% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 389,691953 | 18/12/2025 | -9,67% | 23,05% | * |
