| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,000000 | 30/12/2025 | 5,19% | 15,40% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,460000 | 30/12/2025 | 5,62% | 15,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,352896 | 30/12/2025 | -3,71% | 15,40% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,461586 | 29/12/2025 | 3,02% | 15,40% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,295500 | 30/12/2025 | 5,10% | 15,40% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,064898 | 30/12/2025 | -6,71% | 15,40% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,440771 | 30/12/2025 | -1,13% | 15,40% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,161351 | 30/12/2025 | -5,08% | 15,40% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,523378 | 29/12/2025 | -0,98% | 15,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,842677 | 29/12/2025 | 1,39% | 15,39% | **** |
