| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,330000 | 17/12/2025 | 3,12% | 22,03% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,481235 | 16/12/2025 | 6,23% | 22,03% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,451810 | 17/12/2025 | 4,00% | 22,03% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 122,800000 | 16/12/2025 | 9,04% | 22,02% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,500000 | 17/12/2025 | 9,41% | 22,02% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,544363 | 17/12/2025 | 4,10% | 22,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 119,134960 | 17/12/2025 | 3,23% | 22,02% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,360000 | 17/12/2025 | 12,14% | 22,02% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 107,908207 | 17/12/2025 | 6,47% | 22,02% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.207,540761 | 16/12/2025 | -1,55% | 22,01% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,910000 | 16/12/2025 | 4,66% | 22,01% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 443,590000 | 17/12/2025 | 2,27% | 22,01% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,080000 | 17/12/2025 | 9,70% | 22,01% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 100,273193 | 17/12/2025 | -16,71% | 22,01% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,550000 | 17/12/2025 | 4,95% | 22,01% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,126000 | 17/12/2025 | 7,63% | 22,01% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 104,837900 | 16/12/2025 | -0,51% | 22,01% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,358700 | 17/12/2025 | 12,83% | 22,01% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 200,360000 | 17/12/2025 | -0,47% | 22,01% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,313859 | 16/12/2025 | 15,92% | 22,01% | *** |
