| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,176481 | 23/12/2025 | -7,49% | 11,16% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,148356 | 23/12/2025 | -3,77% | 11,16% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 1,88% | 11,16% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,953000 | 22/12/2025 | 4,91% | 11,15% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,792461 | 22/12/2025 | 2,20% | 11,15% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,510000 | 22/12/2025 | 0,89% | 11,15% | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,560000 | 23/12/2025 | 24,68% | 11,15% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,673681 | 23/12/2025 | -6,19% | 11,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,075259 | 23/12/2025 | -4,83% | 11,15% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 11,15% | * |
