| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | 10,15% | 18,44% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,260000 | 22/12/2025 | 3,16% | 18,44% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,450000 | 23/12/2025 | 3,19% | 18,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,911920 | 23/12/2025 | 4,42% | 18,44% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,934100 | 22/12/2025 | -5,02% | 18,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,046626 | 23/12/2025 | 1,98% | 18,44% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 74,540000 | 23/12/2025 | 29,03% | 18,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,893263 | 23/12/2025 | -0,11% | 18,43% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,359872 | 22/12/2025 | 1,01% | 18,43% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,780000 | 22/12/2025 | 3,53% | 18,43% | ***** |
