| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,670900 | 18/12/2025 | 3,16% | 8,84% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,298913 | 16/12/2025 | 19,89% | 8,84% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,879300 | 10/12/2025 | 3,02% | 8,84% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,855700 | 18/12/2025 | 2,05% | 8,83% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.996,300000 | 18/12/2025 | 1,86% | 8,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,324603 | 18/12/2025 | 2,10% | 8,83% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,159058 | 18/12/2025 | -3,39% | 8,83% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,312740 | 18/12/2025 | -6,18% | 8,83% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,921107 | 18/12/2025 | 0,83% | 8,83% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,746804 | 18/12/2025 | 0,66% | 8,83% | ** |
