| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,899200 | 14/12/2025 | 2,00% | 12,23% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,797500 | 11/12/2025 | 2,95% | 12,23% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,610000 | 15/12/2025 | 1,95% | 12,23% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,995405 | 15/12/2025 | -4,62% | 12,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 181,030000 | 12/12/2025 | 2,37% | 12,23% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 135,400000 | 12/12/2025 | 2,37% | 12,23% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,095600 | 15/12/2025 | 1,86% | 12,23% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,100000 | 15/12/2025 | 0,20% | 12,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,549439 | 15/12/2025 | 4,25% | 12,21% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,750000 | 15/12/2025 | -5,54% | 12,21% | ND |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,610000 | 15/12/2025 | 3,82% | 12,21% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,254400 | 15/12/2025 | 17,02% | 12,21% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 202,850000 | 15/12/2025 | 6,32% | 12,20% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,605021 | 12/12/2025 | -1,94% | 12,20% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,159900 | 15/12/2025 | 4,56% | 12,20% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 19/11/2025 | 3,47% | 12,20% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,520000 | 15/12/2025 | 2,40% | 12,20% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,703310 | 12/12/2025 | 3,68% | 12,20% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,357100 | 15/12/2025 | 4,64% | 12,20% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 12,20% | ** |
