| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,846653 | 19/12/2025 | -5,56% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,244359 | 22/12/2025 | -5,56% | 17,78% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,235845 | 22/12/2025 | -5,56% | 17,80% | * |
| IMGP US CORE PLUS R USD | RFI USA | 172,703210 | 19/12/2025 | -5,56% | 7,14% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,733418 | 22/12/2025 | -5,56% | 9,94% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,487016 | 22/12/2025 | -5,56% | 9,20% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,370370 | 22/12/2025 | -5,56% | 7,63% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,437886 | 22/12/2025 | -5,56% | 5,33% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,056620 | 22/12/2025 | -5,56% | 34,00% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,802083 | 19/12/2025 | -5,56% | 5,08% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,044700 | 22/12/2025 | -5,56% | 15,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,890592 | 22/12/2025 | -5,56% | 12,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 183,590812 | 22/12/2025 | -5,56% | 7,93% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,256620 | 22/12/2025 | -5,56% | 6,71% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,472889 | 22/12/2025 | -5,56% | 0,87% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,412090 | 22/12/2025 | -5,56% | 21,14% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,561090 | 22/12/2025 | -5,57% | -0,67% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,783333 | 19/12/2025 | -5,57% | 1,59% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,669292 | 19/12/2025 | -5,57% | 1,53% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,681141 | 22/12/2025 | -5,57% | 6,96% | ** |
