| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 162,924000 | 18/12/2025 | 25,24% | 11,35% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,191996 | 18/12/2025 | -4,45% | 11,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,150781 | 18/12/2025 | -6,20% | 11,34% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,817580 | 18/12/2025 | 2,35% | 11,34% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,490000 | 17/12/2025 | 3,59% | 11,34% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,999232 | 18/12/2025 | -3,97% | 11,34% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,359068 | 17/12/2025 | -5,31% | 11,34% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,920000 | 18/12/2025 | 4,81% | 11,34% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,670000 | 18/12/2025 | 3,14% | 11,33% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,949234 | 18/12/2025 | 0,32% | 11,33% | ** |
