| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,567400 | 23/12/2025 | -2,00% | 17,51% | * |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,074065 | 24/12/2025 | -3,93% | 17,51% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,408281 | 23/12/2025 | -4,17% | 17,51% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,874000 | 23/12/2025 | 3,15% | 17,51% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,188328 | 23/12/2025 | 3,01% | 17,51% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,570000 | 23/12/2025 | 12,19% | 17,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,598167 | 23/12/2025 | 5,45% | 17,50% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,760000 | 24/12/2025 | 9,43% | 17,50% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.269,270000 | 24/12/2025 | 3,20% | 17,50% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,570507 | 23/12/2025 | 0,56% | 17,50% | ** |
