| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,349783 | 15/12/2025 | -2,12% | 12,17% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,254403 | 15/12/2025 | 16,97% | 12,17% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,292096 | 15/12/2025 | -5,64% | 12,17% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 82,300000 | 15/12/2025 | 9,04% | 12,17% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,620000 | 15/12/2025 | 3,45% | 12,16% | ***** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 284,550000 | 15/12/2025 | 1,04% | 12,16% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,892283 | 15/12/2025 | -15,17% | 12,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,428113 | 15/12/2025 | 2,23% | 12,16% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,790436 | 15/12/2025 | 0,00% | 12,16% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,298307 | 15/12/2025 | 0,01% | 12,16% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,800000 | 15/12/2025 | 2,69% | 12,16% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 116,693610 | 15/12/2025 | 4,55% | 12,16% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 134,070000 | 12/12/2025 | 4,96% | 12,16% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,880000 | 15/12/2025 | 3,82% | 12,16% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,567925 | 12/12/2025 | 6,68% | 12,16% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,256700 | 15/12/2025 | -4,38% | 12,16% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,280000 | 15/12/2025 | 2,22% | 12,16% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,660000 | 12/12/2025 | 2,62% | 12,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,061431 | 15/12/2025 | -5,20% | 12,16% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,703354 | 15/12/2025 | 4,37% | 12,16% | * |
