| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,200000 | 23/12/2025 | 4,05% | 10,45% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,294247 | 23/12/2025 | -3,62% | 10,45% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,971052 | 22/12/2025 | -6,83% | 10,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088400 | 24/12/2025 | 4,52% | 10,44% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,400000 | 23/12/2025 | -0,20% | 10,44% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 175,010000 | 23/12/2025 | 8,95% | 10,44% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,800000 | 24/12/2025 | 0,71% | 10,44% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,190000 | 23/12/2025 | -0,44% | 10,44% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,001300 | 23/12/2025 | 4,22% | 10,44% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,560000 | 23/12/2025 | 6,47% | 10,43% | *** |
