| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,400000 | 18/12/2025 | -0,84% | -2,97% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,838423 | 17/12/2025 | -10,41% | -2,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY CB USD | SALUD | 133,330490 | 17/12/2025 | -3,38% | -2,97% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,725200 | 18/12/2025 | -3,18% | -2,97% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,420000 | 18/12/2025 | 0,23% | -2,98% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,278280 | 17/12/2025 | -10,44% | -2,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,917052 | 18/12/2025 | 0,21% | -2,98% | * |
| PICTET - LONGEVITY R EUR | SALUD | 248,370000 | 18/12/2025 | -15,48% | -2,99% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,450000 | 17/12/2025 | 12,94% | -2,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 18/12/2025 | 1,80% | -3,00% | * |
