| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,937343 | 18/12/2025 | -1,74% | 12,62% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,013242 | 19/12/2025 | 7,94% | 12,62% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 134,670000 | 18/12/2025 | 5,43% | 12,62% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,646175 | 19/12/2025 | -4,05% | 12,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 152,676400 | 19/12/2025 | -0,15% | 12,62% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,970000 | 19/12/2025 | 6,03% | 12,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,828723 | 19/12/2025 | -3,13% | 12,62% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,640000 | 18/12/2025 | 4,03% | 12,61% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,708333 | 19/12/2025 | -4,76% | 12,61% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,930000 | 19/12/2025 | 4,49% | 12,61% | **** |
