| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,700000 | 19/12/2025 | 3,91% | 11,11% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,300000 | 19/12/2025 | 21,46% | 11,11% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,032445 | 19/12/2025 | -5,68% | 11,10% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 19/12/2025 | 2,56% | 11,10% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,211000 | 19/12/2025 | 1,69% | 11,10% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,248292 | 19/12/2025 | 21,18% | 11,10% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 19/12/2025 | 3,94% | 11,10% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,392343 | 19/12/2025 | -3,32% | 11,10% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,850707 | 19/12/2025 | 2,36% | 11,10% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,130000 | 19/12/2025 | 5,17% | 11,09% | ***** |
