| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 228,833518 | 18/12/2025 | -0,06% | 11,88% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,036440 | 18/12/2025 | 0,93% | 11,88% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,301220 | 18/12/2025 | -1,99% | 11,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,088879 | 18/12/2025 | 3,97% | 11,88% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.885,600000 | 17/12/2025 | 6,56% | 11,88% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | -3,68% | 11,87% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,590213 | 18/12/2025 | -0,50% | 11,87% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,663197 | 18/12/2025 | 9,09% | 11,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,446114 | 18/12/2025 | 9,45% | 11,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,718984 | 18/12/2025 | 9,26% | 11,87% | *** |
