| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,056011 | 19/12/2025 | -5,69% | 10,72% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,70% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 263,076000 | 19/12/2025 | -5,69% | 15,24% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,984631 | 19/12/2025 | -5,69% | 2,84% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,037307 | 19/12/2025 | -5,69% | 16,60% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,920000 | 19/12/2025 | -5,70% | 16,98% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,493216 | 18/12/2025 | -5,70% | 5,20% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,658470 | 19/12/2025 | -5,70% | 18,77% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,539617 | 19/12/2025 | -5,70% | -0,01% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,785178 | 19/12/2025 | -5,70% | 0,16% | ** |
