| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 228,833518 | 18/12/2025 | -0,06% | 11,88% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,036440 | 18/12/2025 | 0,93% | 11,88% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,301220 | 18/12/2025 | -1,99% | 11,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,088879 | 18/12/2025 | 3,97% | 11,88% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.885,600000 | 17/12/2025 | 6,56% | 11,88% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | -3,68% | 11,87% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,590213 | 18/12/2025 | -0,50% | 11,87% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,663197 | 18/12/2025 | 9,09% | 11,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,446114 | 18/12/2025 | 9,45% | 11,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,718984 | 18/12/2025 | 9,26% | 11,87% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,910000 | 18/12/2025 | 3,07% | 11,87% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,947120 | 18/12/2025 | 3,37% | 11,87% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,440000 | 18/12/2025 | 0,29% | 11,86% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 18/12/2025 | 3,50% | 11,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 190,197918 | 17/12/2025 | -5,65% | 11,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 145,560000 | 18/12/2025 | 11,17% | 11,86% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,533100 | 17/12/2025 | 2,50% | 11,86% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,070000 | 18/12/2025 | -2,79% | 11,86% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,656300 | 18/12/2025 | -1,60% | 11,86% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.998,620000 | 17/12/2025 | 4,36% | 11,86% | **** |
