| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,087052 | 23/12/2025 | -4,83% | 10,82% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,840000 | 23/12/2025 | -1,04% | 10,82% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,010000 | 23/12/2025 | 1,47% | 10,82% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,166100 | 22/12/2025 | 4,76% | 10,82% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.096,510000 | 22/12/2025 | -0,78% | 10,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,334634 | 23/12/2025 | -4,42% | 10,81% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,171628 | 23/12/2025 | 2,78% | 10,81% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,860500 | 23/12/2025 | 7,21% | 10,81% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,540000 | 23/12/2025 | 4,19% | 10,81% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,000000 | 16/12/2025 | 1,55% | 10,81% | *** |
