| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,070000 | 23/12/2025 | 1,87% | 7,73% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,673900 | 23/12/2025 | 2,79% | 7,73% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,436108 | 23/12/2025 | 0,63% | 7,73% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 643,846237 | 23/12/2025 | 14,40% | 7,73% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,860388 | 26/12/2025 | 14,30% | 7,72% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,684880 | 23/12/2025 | -5,77% | 7,72% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,820000 | 23/12/2025 | 0,04% | 7,72% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,846600 | 23/12/2025 | -1,39% | 7,72% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,375679 | 16/12/2025 | -0,34% | 7,72% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 379,471918 | 23/12/2025 | 1,27% | 7,72% | *** |
