| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,671880 | 18/12/2025 | 3,28% | 12,18% | ***** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 18/12/2025 | 3,61% | 12,17% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,056000 | 18/12/2025 | 1,91% | 12,17% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,110248 | 18/12/2025 | -7,24% | 12,17% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 156,800000 | 17/12/2025 | 3,55% | 12,17% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,386893 | 18/12/2025 | -3,57% | 12,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,334900 | 17/12/2025 | 6,39% | 12,17% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,439372 | 18/12/2025 | 18,45% | 12,17% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,982396 | 18/12/2025 | 5,01% | 12,16% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,130000 | 18/12/2025 | 2,83% | 12,16% | *** |
