| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,392897 | 15/12/2025 | 3,01% | 11,83% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,561800 | 12/12/2025 | 2,76% | 11,83% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 114,143362 | 12/12/2025 | 6,74% | 11,83% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,420631 | 15/12/2025 | -4,86% | 11,83% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,692674 | 15/12/2025 | -3,57% | 11,82% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 132,281120 | 15/12/2025 | 0,40% | 11,82% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,966212 | 15/12/2025 | 2,34% | 11,82% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,740000 | 12/12/2025 | -7,00% | 11,82% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,866386 | 15/12/2025 | -1,74% | 11,82% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,198500 | 15/12/2025 | 5,35% | 11,82% | ** |
