| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,265200 | 19/12/2025 | 17,03% | 12,68% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.060,760000 | 18/12/2025 | 3,23% | 12,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,758709 | 19/12/2025 | -5,20% | 12,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,519535 | 19/12/2025 | 21,35% | 12,68% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,690915 | 19/12/2025 | 2,30% | 12,67% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,280000 | 19/12/2025 | 3,64% | 12,67% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,655613 | 19/12/2025 | 3,64% | 12,67% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,560000 | 19/12/2025 | 6,16% | 12,67% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,703893 | 19/12/2025 | -2,55% | 12,67% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,330000 | 19/12/2025 | 2,82% | 12,66% | **** |
