| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,139266 | 16/12/2025 | 4,31% | 2,05% | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.230,690000 | 15/12/2025 | -0,21% | 2,05% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,980874 | 19/12/2025 | -4,96% | 2,04% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,158726 | 19/12/2025 | -5,37% | 2,04% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,070000 | 18/12/2025 | -1,85% | 2,04% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,165301 | 19/12/2025 | -7,52% | 2,03% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 19/12/2025 | -0,83% | 2,03% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 176,020000 | 19/12/2025 | 13,58% | 2,03% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,080000 | 18/12/2025 | -1,89% | 2,03% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,964139 | 19/12/2025 | -6,66% | 2,03% | ** |
