| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 326,960000 | 23/12/2025 | 5,06% | 17,91% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,522633 | 22/12/2025 | 3,22% | 17,91% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,820000 | 23/12/2025 | 20,00% | 17,90% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 22,920000 | 23/12/2025 | 13,13% | 17,90% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,326150 | 23/12/2025 | -6,31% | 17,90% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,550000 | 23/12/2025 | 7,53% | 17,90% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,312196 | 19/12/2025 | 4,33% | 17,90% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,700000 | 23/12/2025 | 3,49% | 17,89% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 20,523989 | 23/12/2025 | 10,07% | 17,89% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,743800 | 23/12/2025 | 2,87% | 17,89% | **** |
