| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,500000 | 23/12/2025 | 3,20% | 7,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 993,520000 | 23/12/2025 | -0,17% | 7,70% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.591,090000 | 23/12/2025 | -5,24% | 7,70% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,254200 | 23/12/2025 | -6,28% | 7,70% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,000000 | 22/12/2025 | 0,06% | 7,70% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,080900 | 23/12/2025 | 11,55% | 7,70% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,292891 | 22/12/2025 | -5,86% | 7,70% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,150000 | 18/12/2025 | 10,68% | 7,70% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,909620 | 22/12/2025 | 1,60% | 7,70% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,669000 | 23/12/2025 | 2,58% | 7,69% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,856619 | 25/12/2025 | 14,27% | 7,69% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,350000 | 23/12/2025 | -11,40% | 7,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,873579 | 23/12/2025 | -5,20% | 7,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,498685 | 24/12/2025 | -5,18% | 7,69% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,080000 | 24/12/2025 | 16,67% | 7,69% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,537078 | 23/12/2025 | -5,87% | 7,69% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,543056 | 24/12/2025 | 15,50% | 7,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,450000 | 23/12/2025 | 5,39% | 7,68% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,020000 | 23/12/2025 | 5,49% | 7,68% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,557750 | 22/12/2025 | 4,96% | 7,68% | ** |
