| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,383700 | 15/12/2025 | 4,91% | 11,78% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,075015 | 12/12/2025 | 0,14% | 11,78% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,792015 | 11/12/2025 | 2,44% | 11,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 146,734367 | 15/12/2025 | 3,98% | 11,78% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,170000 | 15/12/2025 | 5,48% | 11,77% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,029396 | 15/12/2025 | 6,53% | 11,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,008600 | 15/12/2025 | 4,38% | 11,77% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,090000 | 15/12/2025 | 2,81% | 11,77% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.574,552910 | 15/12/2025 | -1,70% | 11,77% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,811400 | 12/12/2025 | 4,03% | 11,77% | **** |
