| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,271800 | 23/12/2025 | 4,87% | 16,98% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,890376 | 26/12/2025 | 25,62% | 16,98% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,726429 | 23/12/2025 | 4,70% | 16,97% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,946038 | 23/12/2025 | -3,59% | 16,97% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,970000 | 23/12/2025 | 4,50% | 16,97% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | -0,75% | 16,97% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,458895 | 26/12/2025 | -3,82% | 16,97% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 125,298500 | 23/12/2025 | 11,23% | 16,97% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,415288 | 24/12/2025 | -2,41% | 16,96% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,210000 | 23/12/2025 | 3,78% | 16,96% | ** |
