| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,270399 | 15/12/2025 | -5,78% | 4,97% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,300541 | 15/12/2025 | -5,86% | 4,97% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 954,990000 | 15/12/2025 | 2,21% | 4,96% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.023,010000 | 12/12/2025 | 2,17% | 4,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,970000 | 12/12/2025 | 2,81% | 4,96% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,930000 | 12/12/2025 | -1,21% | 4,96% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,294393 | 15/12/2025 | -6,54% | 4,96% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,340000 | 15/12/2025 | -13,63% | 4,96% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,362000 | 15/12/2025 | -5,63% | 4,96% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,226580 | 15/12/2025 | -5,02% | 4,96% | *** |
