| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,080000 | 19/12/2025 | 3,81% | 20,44% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,590000 | 19/12/2025 | 3,81% | 7,03% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,848019 | 19/12/2025 | 3,81% | 45,03% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,086200 | 19/12/2025 | 3,81% | 25,36% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,355133 | 18/12/2025 | 3,81% | 16,25% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,360000 | 19/12/2025 | 3,81% | 13,62% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,860000 | 19/12/2025 | 3,81% | 13,62% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 171,943306 | 19/12/2025 | 3,81% | 31,53% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,478100 | 19/12/2025 | 3,81% | 6,88% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,840000 | 19/12/2025 | 3,81% | · | ND |
