| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,939459 | 18/12/2025 | -5,52% | 8,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 178,250000 | 18/12/2025 | -7,04% | 8,65% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,800000 | 17/12/2025 | 2,16% | 8,65% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,027480 | 18/12/2025 | 1,03% | 8,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,430000 | 18/12/2025 | 2,96% | 8,65% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 18/12/2025 | 1,28% | 8,65% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,488694 | 18/12/2025 | -5,87% | 8,65% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,830404 | 17/12/2025 | -3,39% | 8,65% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,367002 | 17/12/2025 | -2,88% | 8,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,586825 | 18/12/2025 | -4,24% | 8,64% | **** |
