| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,159002 | 23/12/2025 | -9,45% | 8,48% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,800000 | 24/12/2025 | 3,31% | 8,48% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,260000 | 29/12/2025 | 1,89% | 8,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,345852 | 29/12/2025 | 1,27% | 8,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,420900 | 29/12/2025 | 1,91% | 8,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,513004 | 29/12/2025 | 1,28% | 8,48% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,354500 | 29/12/2025 | 1,98% | 8,48% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 111,836925 | 23/12/2025 | -7,09% | 8,48% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,020700 | 24/12/2025 | 3,77% | 8,47% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,390000 | 29/12/2025 | 2,70% | 8,47% | *** |
