| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,610817 | 17/12/2025 | -7,39% | 22,00% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,783143 | 17/12/2025 | -7,39% | 9,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,660000 | 17/12/2025 | -7,39% | 2,91% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,843713 | 17/12/2025 | -7,39% | 5,52% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,024117 | 16/12/2025 | -7,39% | 6,18% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,670000 | 17/12/2025 | -7,39% | 22,72% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 219,304518 | 16/12/2025 | -7,39% | 7,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 299,980000 | 17/12/2025 | -7,40% | 9,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,957516 | 17/12/2025 | -7,40% | -2,04% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,331343 | 17/12/2025 | -7,40% | -7,90% | * |
