| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,360000 | 23/12/2025 | 1,44% | 8,64% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,198300 | 16/12/2025 | 0,13% | 8,63% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,937372 | 23/12/2025 | -2,37% | 8,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,020000 | 23/12/2025 | 2,38% | 8,63% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,760000 | 24/12/2025 | -0,83% | 8,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.844,280000 | 24/12/2025 | 0,38% | 8,63% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,935347 | 23/12/2025 | 21,26% | 8,63% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,540000 | 23/12/2025 | -6,10% | 8,63% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,134057 | 23/12/2025 | 18,24% | 8,63% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,996800 | 25/12/2025 | 1,89% | 8,62% | ** |
