| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 22,75% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,275390 | 22/10/2025 | 3,84% | 22,75% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,540000 | 22/10/2025 | 4,59% | 22,74% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 185,941141 | 22/10/2025 | 2,05% | 22,74% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,004747 | 22/10/2025 | 0,13% | 22,74% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 537,843987 | 21/10/2025 | 3,34% | 22,74% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,358240 | 21/10/2025 | 4,13% | 22,73% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,988528 | 17/10/2025 | -3,88% | 22,73% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,524000 | 22/10/2025 | 11,31% | 22,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,250000 | 22/10/2025 | 4,50% | 22,73% | ***** |
