| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,771700 | 15/12/2025 | 5,18% | 12,42% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,037285 | 12/12/2025 | 2,09% | 12,42% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,870000 | 15/12/2025 | 4,67% | 12,41% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,759208 | 28/11/2025 | -5,07% | 12,41% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,904200 | 15/12/2025 | 2,85% | 12,41% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,860000 | 15/12/2025 | 5,92% | 12,41% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,652900 | 15/12/2025 | 3,71% | 12,40% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 131,746326 | 15/12/2025 | -1,72% | 12,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,535948 | 15/12/2025 | -5,47% | 12,40% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,164600 | 15/12/2025 | 4,57% | 12,40% | ** |
