| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,893500 | 29/12/2025 | 5,30% | 17,46% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 150,310000 | 24/12/2025 | 14,07% | 17,46% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,790000 | 30/12/2025 | 1,42% | 17,46% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 2,56% | 17,46% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,802100 | 29/12/2025 | 3,21% | 17,46% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,712222 | 29/12/2025 | 5,20% | 17,45% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,560000 | 30/12/2025 | 8,91% | 17,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,440000 | 30/12/2025 | 6,42% | 17,45% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,660000 | 30/12/2025 | -3,10% | 17,45% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,931498 | 29/12/2025 | 8,12% | 17,45% | **** |
