| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,032880 | 12/12/2025 | -5,57% | 11,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,145917 | 18/12/2025 | -5,73% | 11,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,480000 | 18/12/2025 | 4,06% | 11,27% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 18/12/2025 | 2,80% | 11,26% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,300000 | 18/12/2025 | -3,71% | 11,26% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,371370 | 18/12/2025 | 8,67% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,129277 | 18/12/2025 | 1,34% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,290000 | 18/12/2025 | 4,79% | 11,26% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,650000 | 17/12/2025 | 1,76% | 11,26% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 134,412984 | 17/12/2025 | 0,84% | 11,26% | * |
