| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,652715 | 12/12/2025 | -6,96% | 11,27% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,357770 | 12/12/2025 | -2,07% | 11,27% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 12/12/2025 | 2,86% | 11,27% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,435087 | 12/12/2025 | 22,57% | 11,27% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,132326 | 11/12/2025 | 5,15% | 11,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,569431 | 12/12/2025 | -5,52% | 11,26% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,980000 | 12/12/2025 | 4,61% | 11,26% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,806100 | 12/12/2025 | 2,68% | 11,26% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,246949 | 12/12/2025 | -1,50% | 11,26% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 918,460000 | 11/12/2025 | 2,49% | 11,26% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,513852 | 12/12/2025 | -4,69% | 11,26% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,250000 | 12/12/2025 | -4,16% | 11,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,506959 | 12/12/2025 | 3,92% | 11,26% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 11,26% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,649994 | 12/12/2025 | 25,74% | 11,25% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,106500 | 10/12/2025 | 3,60% | 11,25% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,884579 | 12/12/2025 | -4,13% | 11,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,448292 | 11/12/2025 | 1,98% | 11,25% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,000000 | 11/12/2025 | 1,96% | 11,25% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,155852 | 11/12/2025 | 2,46% | 11,25% | ** |
