| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 112,639279 | 30/12/2025 | 0,00% | 17,18% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,270000 | 30/12/2025 | 0,00% | 17,17% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,551927 | 30/12/2025 | 0,00% | 17,17% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,077900 | 31/12/2025 | 0,00% | 17,17% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,100000 | 31/12/2025 | 0,00% | 17,17% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,997500 | 31/12/2025 | 0,00% | 17,17% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,899908 | 30/12/2025 | 0,00% | 17,16% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,565910 | 30/12/2025 | 0,00% | 17,16% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,735246 | 30/12/2025 | 0,00% | 17,16% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,782979 | 31/12/2025 | 0,00% | 17,16% | * |
