| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,089418 | 15/12/2025 | -1,70% | 12,48% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 131,874587 | 15/12/2025 | -1,70% | 12,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,249213 | 15/12/2025 | 18,50% | 12,48% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,907853 | 15/12/2025 | -3,96% | 12,48% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,400000 | 15/12/2025 | 0,48% | 12,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 187,730858 | 15/12/2025 | 11,26% | 12,48% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,950000 | 15/12/2025 | 5,08% | 12,47% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,730000 | 15/12/2025 | -4,13% | 12,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,150000 | 15/12/2025 | 3,40% | 12,47% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,290000 | 15/12/2025 | 2,79% | 12,47% | **** |
