| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,092143 | 23/12/2025 | -5,09% | 18,94% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,737590 | 23/12/2025 | 2,35% | 18,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 158,110894 | 23/12/2025 | -1,76% | 18,94% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,589211 | 23/12/2025 | 6,52% | 18,94% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,450000 | 23/12/2025 | 4,73% | 18,94% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,355330 | 19/12/2025 | 5,14% | 18,93% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,123800 | 22/12/2025 | 5,48% | 18,93% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,293600 | 23/12/2025 | 7,61% | 18,93% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,290000 | 23/12/2025 | 8,87% | 18,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,793103 | 23/12/2025 | 2,02% | 18,92% | **** |
