| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 57,246903 | 23/12/2025 | -6,52% | 10,86% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,080000 | 22/12/2025 | 2,31% | 10,86% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,840000 | 23/12/2025 | 4,46% | 10,86% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,108654 | 23/12/2025 | 9,21% | 10,85% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,210000 | 24/12/2025 | 4,19% | 10,85% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,088283 | 23/12/2025 | 2,32% | 10,85% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 771,665926 | 24/12/2025 | 2,74% | 10,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,089428 | 23/12/2025 | -5,05% | 10,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,910000 | 23/12/2025 | 4,89% | 10,85% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,063976 | 22/12/2025 | 3,49% | 10,84% | *** |
