| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,800000 | 12/12/2025 | 4,71% | 20,34% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,226100 | 11/12/2025 | 4,64% | 20,34% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,376192 | 12/12/2025 | 10,14% | 20,34% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,590000 | 12/12/2025 | 5,09% | 20,34% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,768345 | 12/12/2025 | 3,88% | 20,34% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,160685 | 12/12/2025 | -2,12% | 20,34% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,290000 | 12/12/2025 | 8,02% | 20,34% | ***** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,478600 | 11/12/2025 | 5,15% | 20,34% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,036570 | 12/12/2025 | -7,70% | 20,33% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,592133 | 12/12/2025 | -5,29% | 20,33% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,878442 | 12/12/2025 | -4,14% | 20,33% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,915097 | 12/12/2025 | 1,87% | 20,33% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,632000 | 12/12/2025 | 7,19% | 20,33% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,735359 | 11/12/2025 | 5,17% | 20,33% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,673500 | 12/12/2025 | -8,49% | 20,33% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,080000 | 12/12/2025 | 2,66% | 20,33% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,797700 | 12/12/2025 | 15,50% | 20,33% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,246866 | 12/12/2025 | 5,46% | 20,33% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,810000 | 12/12/2025 | 5,26% | 20,33% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 344,989771 | 12/12/2025 | 12,44% | 20,33% | ** |
