| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,470000 | 22/12/2025 | 6,60% | 23,24% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,605200 | 22/12/2025 | 4,17% | 23,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,403900 | 22/12/2025 | 12,72% | 23,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,650000 | 22/12/2025 | -0,06% | 23,23% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,460000 | 22/12/2025 | 9,25% | 23,23% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,146871 | 22/12/2025 | -0,28% | 23,23% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 129,270000 | 22/12/2025 | 11,55% | 23,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,680000 | 22/12/2025 | 0,04% | 23,23% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,874000 | 19/12/2025 | 4,92% | 23,23% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,681875 | 22/12/2025 | 8,93% | 23,23% | * |
