| BULNES GLOBAL, FI A | RVI GLOBAL | 526,810420 | 22/12/2025 | -3,43% | 70,80% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,770000 | 23/12/2025 | -3,43% | 36,41% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 23/12/2025 | -3,43% | -7,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,630070 | 23/12/2025 | -3,43% | 11,31% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,333944 | 23/12/2025 | -3,43% | 4,33% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,516669 | 23/12/2025 | -3,43% | 2,86% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,314950 | 23/12/2025 | -3,43% | 13,20% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,107572 | 23/12/2025 | -3,43% | -18,36% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.827,220000 | 23/12/2025 | -3,44% | 19,50% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,920000 | 23/12/2025 | -3,44% | 19,09% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,686980 | 22/12/2025 | -3,44% | -0,70% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,956050 | 23/12/2025 | -3,44% | 11,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,989649 | 23/12/2025 | -3,44% | 6,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,141386 | 22/12/2025 | -3,44% | 1,18% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,860000 | 22/12/2025 | -3,44% | -0,73% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,390000 | 23/12/2025 | -3,44% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.705,790000 | 23/12/2025 | -3,44% | -0,52% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.224,580000 | 23/12/2025 | -3,44% | 20,56% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,439674 | 23/12/2025 | -3,44% | 19,26% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 94,386003 | 22/12/2025 | -3,44% | -18,53% | * |
