| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,470000 | 18/12/2025 | 1,98% | 8,71% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,111636 | 18/12/2025 | 0,39% | 8,70% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,770544 | 18/12/2025 | -3,78% | 8,70% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,615240 | 18/12/2025 | -5,09% | 8,70% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 149,690000 | 18/12/2025 | 3,64% | 8,70% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,489718 | 18/12/2025 | 2,26% | 8,70% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,70% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 18/12/2025 | 12,73% | 8,70% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.242,793754 | 18/12/2025 | -3,55% | 8,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,070000 | 18/12/2025 | 2,75% | 8,69% | **** |
