| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,619421 | 18/12/2025 | -7,17% | 5,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,536821 | 18/12/2025 | -3,50% | 5,34% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,739739 | 18/12/2025 | -4,48% | 5,34% | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,850000 | 18/12/2025 | 6,48% | 5,34% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,401485 | 18/12/2025 | -7,09% | 5,34% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 200,895981 | 18/12/2025 | -14,20% | 5,34% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,715953 | 18/12/2025 | 1,02% | 5,34% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,060000 | 18/12/2025 | 13,73% | 5,33% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.591,801740 | 17/12/2025 | -0,07% | 5,33% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,828300 | 18/12/2025 | 3,81% | 5,33% | ** |
