| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,310000 | 17/12/2025 | -3,60% | 11,39% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,790827 | 17/12/2025 | 3,01% | 11,39% | *** |
| PICTET - SMARTCITY HP USD | TMT | 262,984132 | 17/12/2025 | -16,68% | 11,39% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,769701 | 16/12/2025 | -6,66% | 11,39% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,384747 | 17/12/2025 | 8,78% | 11,38% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,273162 | 17/12/2025 | 2,95% | 11,38% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,687804 | 16/12/2025 | 3,15% | 11,38% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,162100 | 17/12/2025 | 3,42% | 11,38% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 17/12/2025 | 2,89% | 11,38% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,845760 | 17/12/2025 | -5,37% | 11,38% | ** |
