| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 136,871747 | 18/12/2025 | -1,78% | 18,50% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,650000 | 17/12/2025 | 9,71% | 18,50% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,613073 | 18/12/2025 | 8,72% | 18,50% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 18/12/2025 | 5,41% | 18,50% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,020000 | 18/12/2025 | 4,98% | 18,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,171558 | 17/12/2025 | 2,47% | 18,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,859203 | 18/12/2025 | -5,01% | 18,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,980000 | 18/12/2025 | 6,13% | 18,49% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,062036 | 18/12/2025 | -0,81% | 18,49% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,360860 | 17/12/2025 | 7,06% | 18,49% | ** |
