| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,394022 | 16/12/2025 | -4,48% | 7,32% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,006454 | 16/12/2025 | -4,48% | 19,64% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,053830 | 17/12/2025 | -4,48% | 4,61% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 193,179833 | 17/12/2025 | -4,48% | 8,90% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,389353 | 17/12/2025 | -4,48% | 4,74% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,173946 | 17/12/2025 | -4,48% | 10,35% | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,119905 | 16/12/2025 | -4,48% | 17,67% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,453465 | 16/12/2025 | -4,48% | 14,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 224,031929 | 16/12/2025 | -4,48% | 22,14% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,160000 | 17/12/2025 | -4,49% | 0,71% | * |
