| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,750000 | 24/12/2025 | 3,61% | 15,08% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 29/12/2025 | 3,61% | 10,23% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,210000 | 23/12/2025 | 3,61% | 26,73% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,950000 | 23/12/2025 | 3,61% | 3,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,019047 | 29/12/2025 | 3,61% | 11,90% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,653010 | 28/12/2025 | 3,61% | 24,97% | ND |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,860000 | 29/12/2025 | 3,61% | 12,45% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,460000 | 24/12/2025 | 3,61% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,358491 | 29/12/2025 | 3,61% | 9,05% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,761433 | 29/12/2025 | 3,61% | 21,01% | *** |
