| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,000936 | 17/12/2025 | -0,57% | 6,00% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,370301 | 17/12/2025 | -0,57% | -0,05% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,957883 | 17/12/2025 | -0,58% | 12,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.730,850883 | 16/12/2025 | -0,58% | 19,21% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,876557 | 17/12/2025 | -0,58% | 28,95% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,910000 | 17/12/2025 | -0,58% | 6,52% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,550000 | 17/12/2025 | -0,58% | 5,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,515083 | 17/12/2025 | -0,58% | 5,82% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 281,027128 | 17/12/2025 | -0,58% | 59,93% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,428200 | 17/12/2025 | -0,58% | 7,94% | **** |
