| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 308,110000 | 23/12/2025 | -7,96% | 3,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 23/12/2025 | 0,64% | 3,13% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,824000 | 24/12/2025 | -1,14% | 3,13% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,420000 | 23/12/2025 | 0,55% | 3,13% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 265,883251 | 23/12/2025 | -7,74% | 3,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,200000 | 24/12/2025 | -0,97% | 3,13% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,580000 | 24/12/2025 | -1,83% | 3,13% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,350000 | 18/12/2025 | -12,81% | 3,13% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,950000 | 23/12/2025 | 0,10% | 3,13% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,243064 | 26/12/2025 | 1,81% | 3,13% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,838212 | 24/12/2025 | 11,00% | 3,13% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,120000 | 23/12/2025 | -5,12% | 3,12% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,688100 | 23/12/2025 | -0,97% | 3,12% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,308671 | 23/12/2025 | -3,94% | 3,11% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,088071 | 23/12/2025 | -7,45% | 3,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,147866 | 17/12/2025 | 4,84% | 3,11% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,711800 | 26/12/2025 | 7,76% | 3,10% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,968609 | 26/12/2025 | -8,43% | 3,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,890000 | 23/12/2025 | 1,93% | 3,10% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,108557 | 22/12/2025 | -7,80% | 3,10% | ** |
