| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 231,852700 | 16/12/2025 | 7,74% | 13,43% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,940000 | 16/12/2025 | 1,24% | 13,42% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,200000 | 16/12/2025 | -2,37% | 13,42% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,220000 | 16/12/2025 | -5,39% | 13,42% | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,913043 | 16/12/2025 | -6,46% | 13,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,937654 | 16/12/2025 | 0,71% | 13,41% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,880000 | 16/12/2025 | 4,52% | 13,41% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,520000 | 16/12/2025 | 4,49% | 13,41% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.755,420000 | 15/12/2025 | 3,11% | 13,41% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,592514 | 16/12/2025 | -1,05% | 13,41% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,716400 | 16/12/2025 | 4,57% | 13,41% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,368944 | 16/12/2025 | 5,26% | 13,41% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,573711 | 16/12/2025 | -0,61% | 13,41% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,200000 | 16/12/2025 | 0,75% | 13,40% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,310000 | 16/12/2025 | 0,19% | 13,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,937000 | 16/12/2025 | 1,47% | 13,40% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.130,921953 | 16/12/2025 | -1,71% | 13,40% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,705721 | 16/12/2025 | 2,85% | 13,40% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,472795 | 15/12/2025 | 1,26% | 13,40% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,778900 | 16/12/2025 | 5,79% | 13,39% | ** |
