| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,380000 | 22/12/2025 | 4,99% | 2,55% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,381013 | 22/12/2025 | -7,25% | 2,55% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,501916 | 22/12/2025 | -3,60% | 2,55% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,549596 | 22/12/2025 | -4,14% | 2,55% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,050000 | 22/12/2025 | 1,31% | 2,55% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,165605 | 22/12/2025 | 11,41% | 2,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,290000 | 22/12/2025 | 0,38% | 2,55% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,400000 | 22/12/2025 | -5,30% | 2,54% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,370000 | 22/12/2025 | 5,95% | 2,54% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,421600 | 22/12/2025 | -7,19% | 2,54% | * |
