| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | 5,14% | 16,11% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,670000 | 17/12/2025 | 5,14% | 10,43% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,055569 | 16/12/2025 | 5,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 103,149036 | 17/12/2025 | 5,14% | 20,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,669096 | 17/12/2025 | 5,14% | 18,75% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,840000 | 17/12/2025 | 5,14% | 32,27% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 156,790650 | 17/12/2025 | 5,14% | 39,02% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 70,660000 | 17/12/2025 | 5,13% | 64,67% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,568100 | 16/12/2025 | 5,13% | 21,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 200,800000 | 17/12/2025 | 5,13% | 19,89% | **** |
