| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,450000 | 15/12/2025 | -4,50% | 4,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,865311 | 15/12/2025 | -4,50% | 9,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,907258 | 15/12/2025 | -4,50% | 7,16% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,041000 | 15/12/2025 | -4,50% | 14,22% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,036757 | 15/12/2025 | -4,50% | 27,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,824052 | 15/12/2025 | -4,50% | 8,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,889815 | 15/12/2025 | -4,51% | 3,63% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,576704 | 15/12/2025 | -4,51% | 1,65% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,640000 | 15/12/2025 | -4,51% | -19,08% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,044159 | 15/12/2025 | -4,52% | 12,34% | **** |
