| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,368903 | 23/12/2025 | 1,69% | 9,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,319802 | 23/12/2025 | 2,29% | 9,05% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,820000 | 22/12/2025 | 2,04% | 9,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,849313 | 23/12/2025 | 1,33% | 9,04% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,875622 | 23/12/2025 | 5,05% | 9,04% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,798405 | 23/12/2025 | 15,67% | 9,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,220000 | 22/12/2025 | 4,39% | 9,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,389438 | 22/12/2025 | 3,09% | 9,04% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,903445 | 23/12/2025 | 15,92% | 9,04% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,605000 | 23/12/2025 | 2,51% | 9,03% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,621076 | 23/12/2025 | -3,89% | 9,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,022828 | 23/12/2025 | 4,05% | 9,03% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,591600 | 23/12/2025 | 5,33% | 9,03% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,479938 | 19/12/2025 | 2,05% | 9,03% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,184117 | 23/12/2025 | -6,40% | 9,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,719556 | 23/12/2025 | -3,29% | 9,03% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,886200 | 23/12/2025 | 2,12% | 9,03% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,508569 | 23/12/2025 | 15,91% | 9,03% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,491400 | 23/12/2025 | 4,94% | 9,03% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,199000 | 23/12/2025 | 3,13% | 9,02% | **** |
