| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,480000 | 18/12/2025 | 7,56% | 18,64% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,349087 | 17/12/2025 | -4,83% | 18,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,710000 | 18/12/2025 | 6,45% | 18,64% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,360000 | 18/12/2025 | 6,81% | 18,64% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,908987 | 18/12/2025 | 1,72% | 18,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,457633 | 18/12/2025 | 1,57% | 18,64% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,879600 | 18/12/2025 | 3,00% | 18,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,009386 | 18/12/2025 | 0,08% | 18,63% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,729840 | 18/12/2025 | 11,77% | 18,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,550000 | 18/12/2025 | 5,14% | 18,62% | *** |
