| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,890938 | 24/12/2025 | -2,95% | 6,06% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,176309 | 24/12/2025 | -2,95% | 6,71% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,108600 | 23/12/2025 | -2,96% | 1,56% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 132,835568 | 23/12/2025 | -2,96% | 8,50% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,067695 | 24/12/2025 | -2,96% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,143051 | 23/12/2025 | -2,96% | 13,39% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,183677 | 24/12/2025 | -2,96% | 2,69% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,040000 | 24/12/2025 | -2,96% | 13,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 132,865190 | 24/12/2025 | -2,96% | 12,57% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,606431 | 24/12/2025 | -2,96% | 11,80% | ** |
