| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,250000 | 23/12/2025 | 12,15% | 23,22% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,710000 | 22/12/2025 | 9,99% | 23,22% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 389,862663 | 19/12/2025 | 3,31% | 23,22% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,850700 | 23/12/2025 | 4,25% | 23,22% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,627900 | 23/12/2025 | 4,19% | 23,22% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 320,958800 | 23/12/2025 | 10,68% | 23,22% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,555065 | 23/12/2025 | 13,78% | 23,21% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,450000 | 23/12/2025 | 5,60% | 23,21% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,058374 | 23/12/2025 | 1,99% | 23,21% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,680000 | 23/12/2025 | 0,42% | 23,20% | **** |
