| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 189,530000 | 18/12/2025 | 3,50% | 12,10% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.129,670000 | 17/12/2025 | 2,86% | 12,10% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,520000 | 17/12/2025 | 2,41% | 12,10% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,470000 | 18/12/2025 | 4,51% | 12,10% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,690000 | 17/12/2025 | 4,89% | 12,10% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,929346 | 18/12/2025 | -2,49% | 12,10% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,553200 | 18/12/2025 | 5,90% | 12,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,763205 | 18/12/2025 | -4,50% | 12,10% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,803700 | 17/12/2025 | 0,61% | 12,10% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.104,380500 | 18/12/2025 | -8,95% | 12,09% | ** |
