| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,125805 | 18/12/2025 | 3,99% | 22,85% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 115,257275 | 18/12/2025 | 13,92% | 22,85% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,463755 | 18/12/2025 | 2,42% | 22,85% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,779600 | 18/12/2025 | 15,57% | 22,85% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,067583 | 18/12/2025 | -4,57% | 22,84% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,667460 | 18/12/2025 | -4,17% | 22,84% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,113863 | 17/12/2025 | 5,76% | 22,84% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,223081 | 17/12/2025 | 5,76% | 22,84% | ***** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,544370 | 18/12/2025 | 5,66% | 22,84% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,152022 | 17/12/2025 | 4,00% | 22,84% | **** |
