| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.285,460000 | 19/12/2025 | 4,06% | 23,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,981183 | 22/12/2025 | 1,57% | 23,26% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,290000 | 22/12/2025 | 7,78% | 23,26% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 5,95% | 23,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,988407 | 22/12/2025 | 16,22% | 23,25% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 321,030000 | 22/12/2025 | 10,71% | 23,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,720000 | 22/12/2025 | 5,02% | 23,24% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,250000 | 22/12/2025 | 4,04% | 23,24% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,710000 | 22/12/2025 | 13,61% | 23,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,620000 | 22/12/2025 | 10,60% | 23,24% | **** |
