| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.172,580000 | 12/12/2025 | -5,18% | 5,11% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.093,691395 | 11/12/2025 | -7,27% | 5,11% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,106764 | 12/12/2025 | -3,84% | 5,11% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,213500 | 27/11/2025 | 3,16% | 5,11% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 104,761494 | 17/11/2025 | -5,29% | 5,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 929,130000 | 12/12/2025 | 0,09% | 5,10% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,380000 | 12/12/2025 | 1,84% | 5,10% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,750000 | 11/12/2025 | 1,60% | 5,10% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,450000 | 12/12/2025 | -0,38% | 5,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,047571 | 12/12/2025 | 6,70% | 5,10% | ** |
