| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,471746 | 23/12/2025 | -5,02% | 18,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,969455 | 23/12/2025 | -0,32% | 18,98% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,690000 | 22/12/2025 | 4,21% | 18,98% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.127,270000 | 22/12/2025 | 3,63% | 18,98% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,040000 | 23/12/2025 | 5,48% | 18,98% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,677074 | 23/12/2025 | 5,30% | 18,98% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,347200 | 23/12/2025 | 20,41% | 18,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,833871 | 23/12/2025 | 0,28% | 18,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,995196 | 22/12/2025 | -1,17% | 18,97% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 241,941252 | 22/12/2025 | -4,77% | 18,97% | ** |
