| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 354,615843 | 15/12/2025 | -4,72% | 13,62% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,930000 | 15/12/2025 | 3,92% | 13,62% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,468391 | 15/12/2025 | 9,02% | 13,62% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,260000 | 15/12/2025 | -5,76% | 13,62% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,271332 | 12/12/2025 | -7,11% | 13,62% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,836000 | 15/12/2025 | 2,44% | 13,62% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,061942 | 15/12/2025 | -4,77% | 13,62% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,599932 | 15/12/2025 | -11,33% | 13,62% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 87,230415 | 12/12/2025 | 7,02% | 13,61% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,858700 | 15/12/2025 | 4,50% | 13,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,052746 | 15/12/2025 | -1,08% | 13,61% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,390000 | 15/12/2025 | 1,57% | 13,61% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.218,360000 | 12/12/2025 | 3,43% | 13,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 318,600290 | 12/12/2025 | 2,55% | 13,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,502344 | 12/12/2025 | 2,54% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,493336 | 15/12/2025 | 0,16% | 13,61% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,256500 | 15/12/2025 | 4,44% | 13,61% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,735400 | 15/12/2025 | 2,72% | 13,61% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,941011 | 13/12/2025 | -4,75% | 13,61% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,970731 | 15/12/2025 | -5,86% | 13,61% | ** |
