| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,993614 | 22/12/2025 | -3,19% | 7,78% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,125983 | 23/12/2025 | -3,19% | -19,34% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,625272 | 23/12/2025 | -3,20% | -4,84% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,950000 | 23/12/2025 | -3,20% | 5,77% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,615593 | 24/12/2025 | -3,20% | 17,44% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,895563 | 24/12/2025 | -3,20% | 14,15% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,708099 | 23/12/2025 | -3,20% | 11,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,404378 | 23/12/2025 | -3,20% | 14,44% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,692100 | 23/12/2025 | -3,20% | -1,66% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,760000 | 24/12/2025 | -3,21% | 5,10% | * |
