| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,403941 | 23/12/2025 | -1,10% | 11,26% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,656200 | 23/12/2025 | 2,79% | 11,26% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 205,452300 | 23/12/2025 | -4,52% | 11,26% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,602847 | 22/12/2025 | 2,95% | 11,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,680000 | 23/12/2025 | 4,39% | 11,26% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,831418 | 22/12/2025 | -3,50% | 11,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 143,942103 | 22/12/2025 | -5,47% | 11,25% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 516,406982 | 22/12/2025 | 17,45% | 11,25% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,520000 | 23/12/2025 | 4,18% | 11,25% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 194,111658 | 23/12/2025 | 12,12% | 11,25% | **** |
