| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,020000 | 12/12/2025 | 5,54% | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.259,000000 | 05/12/2025 | 5,54% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,870000 | 12/12/2025 | 5,54% | 11,58% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,630000 | 12/12/2025 | 5,54% | 15,26% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,249973 | 12/12/2025 | 5,54% | 35,36% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,396556 | 12/12/2025 | 5,54% | 23,94% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,163400 | 12/12/2025 | 5,54% | 18,99% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 483,822863 | 12/12/2025 | 5,54% | 67,29% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,769494 | 11/12/2025 | 5,54% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,971650 | 12/12/2025 | 5,54% | 9,03% | *** |
