| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,580000 | 30/12/2025 | -4,56% | 11,13% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,544530 | 29/12/2025 | -4,56% | 101,98% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,548770 | 29/12/2025 | -4,56% | 102,58% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 310,310000 | 30/12/2025 | -4,56% | 7,59% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.070,524953 | 29/12/2025 | -4,56% | 4,37% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,058433 | 30/12/2025 | -4,56% | 11,44% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,100000 | 29/12/2025 | -4,56% | 10,37% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,141900 | 30/12/2025 | -4,56% | 13,54% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,243916 | 30/12/2025 | -4,56% | -5,86% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,745343 | 30/12/2025 | -4,56% | 8,68% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,296600 | 30/12/2025 | -4,56% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,512501 | 18/12/2025 | -4,56% | 14,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,813900 | 30/12/2025 | -4,56% | 19,44% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,971251 | 30/12/2025 | -4,56% | 1,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,488560 | 30/12/2025 | -4,56% | 14,75% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,662757 | 29/12/2025 | -4,56% | 8,28% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,090754 | 30/12/2025 | -4,56% | 8,07% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,554563 | 30/12/2025 | -4,56% | 18,26% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,185280 | 29/12/2025 | -4,56% | 13,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 125,542230 | 30/12/2025 | -4,56% | 46,45% | **** |
