| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,336718 | 15/12/2025 | 0,92% | 11,53% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,650642 | 15/12/2025 | -5,19% | 11,53% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,613851 | 15/12/2025 | -1,95% | 11,53% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,180000 | 12/12/2025 | 1,79% | 11,53% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,630562 | 15/12/2025 | -3,07% | 11,53% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054387 | 12/12/2025 | 1,67% | 11,53% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,990471 | 15/12/2025 | -0,61% | 11,52% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,473700 | 12/12/2025 | 0,90% | 11,51% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,820000 | 15/12/2025 | 2,53% | 11,51% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,486665 | 15/12/2025 | 9,13% | 11,51% | * |
