| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,892254 | 24/12/2025 | -6,74% | 3,22% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,914051 | 23/12/2025 | -6,74% | 15,45% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,110000 | 23/12/2025 | -6,74% | 39,02% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,759715 | 23/12/2025 | -6,74% | 11,73% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 260,304731 | 23/12/2025 | -6,75% | 35,18% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.607,059223 | 23/12/2025 | -6,75% | 4,85% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,232479 | 23/12/2025 | -6,75% | 3,71% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,117587 | 24/12/2025 | -6,75% | 12,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,071271 | 23/12/2025 | -6,75% | 0,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,079756 | 23/12/2025 | -6,75% | 0,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,079756 | 23/12/2025 | -6,75% | 0,91% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,247412 | 23/12/2025 | -6,75% | 3,27% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,339046 | 23/12/2025 | -6,75% | 2,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,440000 | 24/12/2025 | -6,75% | 5,78% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,672775 | 24/12/2025 | -6,75% | 3,44% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,768643 | 24/12/2025 | -6,76% | 16,05% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,235703 | 23/12/2025 | -6,76% | 5,41% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,584422 | 23/12/2025 | -6,76% | · | ND |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,002885 | 24/12/2025 | -6,76% | -10,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 195,160000 | 24/12/2025 | -6,76% | -9,14% | *** |
