| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,120000 | 17/12/2025 | 1,94% | 11,63% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,627090 | 17/12/2025 | 1,00% | 11,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,584519 | 17/12/2025 | 1,50% | 11,63% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,334200 | 17/12/2025 | 25,56% | 11,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,340000 | 17/12/2025 | 1,59% | 11,62% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,009600 | 17/12/2025 | 1,28% | 11,62% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,380000 | 15/12/2025 | 3,04% | 11,62% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,481829 | 17/12/2025 | -8,48% | 11,62% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,090000 | 16/12/2025 | 4,44% | 11,62% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,320000 | 17/12/2025 | 2,93% | 11,62% | **** |
