| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,380000 | 17/12/2025 | 1,10% | 8,94% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,440000 | 18/12/2025 | 1,80% | 8,94% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,138000 | 18/12/2025 | -0,94% | 8,94% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,613619 | 18/12/2025 | -4,85% | 8,94% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,352760 | 18/12/2025 | -5,09% | 8,94% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,570271 | 18/12/2025 | -12,46% | 8,94% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 193,243536 | 18/12/2025 | -4,44% | 8,94% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.853,910000 | 17/12/2025 | 0,48% | 8,94% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.465,390000 | 17/12/2025 | 0,42% | 8,94% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,219814 | 18/12/2025 | -4,42% | 8,94% | ** |
