| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 97,871435 | 22/12/2025 | 5,52% | 10,17% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,996083 | 22/12/2025 | -6,11% | 10,17% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,378245 | 23/12/2025 | -6,31% | 10,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 165,460000 | 22/12/2025 | 2,14% | 10,17% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,836162 | 23/12/2025 | -1,78% | 10,17% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,384163 | 22/12/2025 | -0,20% | 10,17% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,073800 | 22/12/2025 | 2,20% | 10,17% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,318100 | 23/12/2025 | 6,77% | 10,17% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,868827 | 23/12/2025 | -7,82% | 10,16% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 23/12/2025 | 3,63% | 10,16% | *** |
