| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,280000 | 23/12/2025 | 1,79% | 7,18% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,932807 | 24/12/2025 | -14,81% | 7,18% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,355800 | 23/12/2025 | 11,87% | 7,18% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | -1,51% | 7,18% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,368287 | 24/12/2025 | 14,98% | 7,17% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 171,695232 | 23/12/2025 | -6,26% | 7,17% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,711183 | 23/12/2025 | 7,18% | 7,17% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 153,370000 | 23/12/2025 | -0,93% | 7,17% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,304997 | 24/12/2025 | -6,03% | 7,17% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,496606 | 23/12/2025 | -6,12% | 7,17% | ** |
