| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,132585 | 29/12/2025 | 10,99% | 8,53% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.756,030000 | 29/12/2025 | 1,95% | 8,53% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,827299 | 29/12/2025 | -4,15% | 8,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,237634 | 29/12/2025 | 6,44% | 8,53% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,010000 | 29/12/2025 | 1,95% | 8,53% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 200,076492 | 29/12/2025 | -5,27% | 8,53% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,980962 | 29/12/2025 | -4,82% | 8,52% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,380000 | 29/12/2025 | 0,30% | 8,52% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,984200 | 29/12/2025 | -0,45% | 8,52% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,200000 | 29/12/2025 | 3,06% | 8,52% | **** |
