| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,763000 | 11/12/2025 | -5,25% | 7,68% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,489841 | 11/12/2025 | 0,26% | 7,67% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 313,480000 | 11/12/2025 | 2,84% | 7,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 154,607186 | 10/12/2025 | 6,82% | 7,67% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,270000 | 10/12/2025 | -3,46% | 7,67% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,521747 | 10/12/2025 | -4,57% | 7,67% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,119686 | 11/12/2025 | -5,15% | 7,67% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,570000 | 11/12/2025 | 1,39% | 7,67% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,749530 | 11/12/2025 | -5,86% | 7,67% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,211712 | 11/12/2025 | -0,07% | 7,66% | **** |
