| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 102,699872 | 22/12/2025 | 12,17% | 11,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,214831 | 23/12/2025 | -6,91% | 11,09% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,080000 | 23/12/2025 | 8,11% | 11,09% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,110000 | 23/12/2025 | 3,09% | 11,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,521975 | 23/12/2025 | 1,92% | 11,09% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.374,575488 | 22/12/2025 | 2,65% | 11,09% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,860000 | 23/12/2025 | 1,17% | 11,09% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,432370 | 19/12/2025 | 2,52% | 11,09% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,455590 | 19/12/2025 | 2,52% | 11,09% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,160869 | 23/12/2025 | -5,39% | 11,09% | ** |
