| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,422647 | 18/12/2025 | -4,55% | 10,90% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,430000 | 18/12/2025 | 2,78% | 10,90% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,810029 | 18/12/2025 | -2,49% | 10,90% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,181333 | 18/12/2025 | 2,51% | 10,90% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,770300 | 17/12/2025 | 6,58% | 10,90% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,432884 | 18/12/2025 | 2,51% | 10,90% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,781925 | 17/12/2025 | 2,68% | 10,90% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,180000 | 18/12/2025 | 5,55% | 10,90% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,353955 | 18/12/2025 | 2,23% | 10,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 18/12/2025 | 4,00% | 10,89% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,427561 | 17/12/2025 | 4,98% | 10,89% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,912535 | 18/12/2025 | 9,67% | 10,89% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,855578 | 18/12/2025 | 2,57% | 10,89% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 97,772848 | 18/12/2025 | 3,47% | 10,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,090000 | 18/12/2025 | 2,63% | 10,88% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,281567 | 18/12/2025 | 3,82% | 10,88% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,572318 | 18/12/2025 | -6,36% | 10,88% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,092225 | 18/12/2025 | 3,68% | 10,88% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,970000 | 16/12/2025 | 2,50% | 10,88% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,598572 | 16/12/2025 | 2,62% | 10,87% | * |
