| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,307000 | 17/12/2025 | 0,61% | 7,67% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,476640 | 17/12/2025 | 2,97% | 7,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,736000 | 16/12/2025 | -3,29% | 7,67% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,747000 | 17/12/2025 | 1,97% | 7,67% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,211397 | 17/12/2025 | -5,61% | 7,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,783326 | 17/12/2025 | 1,73% | 7,67% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,539898 | 17/12/2025 | 1,41% | 7,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.924,400000 | 17/12/2025 | 5,70% | 7,66% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,600000 | 17/12/2025 | 15,86% | 7,66% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,802410 | 16/12/2025 | 1,37% | 7,65% | * |
