| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,890000 | 23/12/2025 | -5,12% | 10,29% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,497581 | 23/12/2025 | 1,00% | 10,29% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,409000 | 22/12/2025 | -0,25% | 10,29% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 970,880000 | 23/12/2025 | 2,20% | 10,29% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 996,100000 | 23/12/2025 | 2,20% | 10,29% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 82,027934 | 23/12/2025 | 5,81% | 10,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,520000 | 22/12/2025 | 1,48% | 10,28% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,419400 | 22/12/2025 | 0,88% | 10,28% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,880960 | 23/12/2025 | 2,02% | 10,28% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,596800 | 23/12/2025 | 2,84% | 10,28% | ** |
