| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,444788 | 01/12/2025 | -4,64% | 2,29% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 65,762974 | 13/11/2025 | -17,23% | 2,29% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,480000 | 01/12/2025 | -4,06% | 2,28% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,139790 | 01/12/2025 | -4,44% | 2,28% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,110000 | 28/11/2025 | 3,34% | 2,28% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,573000 | 01/12/2025 | -4,75% | 2,28% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,177300 | 28/11/2025 | 12,69% | 2,28% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 90,276833 | 01/12/2025 | 1,06% | 2,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 409,720000 | 01/12/2025 | -6,16% | 2,27% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,843421 | 28/11/2025 | 3,72% | 2,27% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,627529 | 28/11/2025 | -7,24% | 2,27% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,820000 | 01/12/2025 | -4,36% | 2,26% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,480000 | 01/12/2025 | 2,91% | 2,26% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,900000 | 01/12/2025 | 8,06% | 2,25% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,160000 | 01/12/2025 | -0,45% | 2,25% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 159,069687 | 28/11/2025 | 3,26% | 2,25% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,133608 | 01/12/2025 | -6,89% | 2,25% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,211918 | 01/12/2025 | -14,10% | 2,24% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,910000 | 01/12/2025 | -0,70% | 2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,498975 | 01/12/2025 | -2,37% | 2,24% | *** |
