| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,040000 | 18/12/2025 | 2,70% | 11,29% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,439670 | 17/12/2025 | 5,10% | 11,29% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,750000 | 18/12/2025 | 5,14% | 11,29% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,000000 | 18/12/2025 | 1,93% | 11,29% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,700000 | 18/12/2025 | 1,93% | 11,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.650,343713 | 17/12/2025 | -3,32% | 11,29% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,770000 | 18/12/2025 | 4,10% | 11,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,783087 | 18/12/2025 | -0,41% | 11,28% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,292943 | 18/12/2025 | -0,40% | 11,28% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,936200 | 17/12/2025 | 11,51% | 11,28% | ** |
