| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 89,258153 | 11/12/2025 | 12,18% | 11,46% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,140174 | 11/12/2025 | 2,16% | 11,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,282018 | 10/12/2025 | -4,27% | 11,45% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,830000 | 11/12/2025 | 2,01% | 11,45% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,160000 | 11/12/2025 | 2,04% | 11,45% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,830000 | 11/12/2025 | 2,04% | 11,45% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,860253 | 11/12/2025 | -6,07% | 11,45% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,190000 | 11/12/2025 | 3,60% | 11,45% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,366175 | 10/12/2025 | 2,58% | 11,44% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,545160 | 11/12/2025 | -2,39% | 11,44% | ** |
