| PICTET - WATER R USD | UTILITIES | 430,800647 | 15/12/2025 | -4,55% | 11,51% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,436825 | 15/12/2025 | -4,17% | 11,51% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,659100 | 15/12/2025 | -0,97% | 11,51% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 15/12/2025 | 3,50% | 11,50% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,639594 | 15/12/2025 | -0,86% | 11,50% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,934000 | 12/12/2025 | 1,61% | 11,50% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,726900 | 15/12/2025 | 5,02% | 11,50% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,298647 | 15/12/2025 | 1,70% | 11,50% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,277206 | 15/12/2025 | -4,31% | 11,50% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.873,801451 | 15/12/2025 | 3,25% | 11,50% | ***** |
