| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,645800 | 12/12/2025 | 3,64% | 12,16% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,080000 | 12/12/2025 | 2,55% | 12,16% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,700000 | 11/12/2025 | 0,73% | 12,16% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 89,070000 | 11/12/2025 | 10,84% | 12,16% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,880000 | 12/12/2025 | 3,82% | 12,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,064700 | 12/12/2025 | -2,42% | 12,16% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,340200 | 11/12/2025 | -2,12% | 12,16% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,481579 | 12/12/2025 | -1,63% | 12,16% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,645930 | 12/12/2025 | 2,99% | 12,15% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,800000 | 12/12/2025 | -5,43% | 12,15% | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 89,260000 | 11/12/2025 | 10,83% | 12,15% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,530000 | 12/12/2025 | 3,74% | 12,15% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,771972 | 12/12/2025 | -4,96% | 12,15% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,521400 | 12/12/2025 | 3,26% | 12,15% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,710000 | 12/12/2025 | 3,38% | 12,15% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,542068 | 12/12/2025 | 11,62% | 12,15% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,505498 | 12/12/2025 | -1,55% | 12,15% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,201200 | 11/12/2025 | 2,28% | 12,15% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,232401 | 11/12/2025 | 1,43% | 12,14% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,838000 | 12/12/2025 | 2,29% | 12,14% | *** |
