| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,243892 | 17/12/2025 | 1,45% | 12,60% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,010000 | 18/12/2025 | 2,29% | 12,60% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,801348 | 18/12/2025 | 9,18% | 12,60% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,021589 | 18/12/2025 | -3,78% | 12,60% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,648000 | 18/12/2025 | 5,28% | 12,60% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,780000 | 18/12/2025 | 2,49% | 12,60% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,128680 | 18/12/2025 | -0,72% | 12,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,817220 | 18/12/2025 | -3,14% | 12,60% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,492619 | 18/12/2025 | -3,56% | 12,59% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,800000 | 18/12/2025 | 10,57% | 12,59% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,172000 | 18/12/2025 | 4,67% | 12,59% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,710000 | 18/12/2025 | 3,52% | 12,59% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 18/12/2025 | 3,97% | 12,59% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,125805 | 18/12/2025 | 15,01% | 12,59% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,979280 | 16/12/2025 | 3,34% | 12,59% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,610000 | 18/12/2025 | 0,32% | 12,59% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,121512 | 18/12/2025 | -5,06% | 12,58% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,474187 | 18/12/2025 | -5,65% | 12,58% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,690000 | 18/12/2025 | 1,99% | 12,58% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 103,441573 | 18/12/2025 | 7,15% | 12,58% | *** |
