| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,806700 | 18/12/2025 | 2,06% | 8,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 103,851554 | 18/12/2025 | 4,86% | 8,91% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,533237 | 18/12/2025 | 19,65% | 8,91% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,891544 | 18/12/2025 | -4,87% | 8,90% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,980000 | 18/12/2025 | 3,09% | 8,90% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 90,971926 | 18/12/2025 | 13,66% | 8,90% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,090000 | 18/12/2025 | 11,50% | 8,90% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,482621 | 18/12/2025 | 19,36% | 8,90% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,764800 | 18/12/2025 | 2,01% | 8,90% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,590000 | 18/12/2025 | 3,98% | 8,89% | * |
