| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,152363 | 17/12/2025 | -8,81% | 5,23% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,038389 | 17/12/2025 | -8,81% | 5,23% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 144,980563 | 18/12/2025 | -2,77% | 5,22% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,260000 | 17/12/2025 | -4,36% | 5,22% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,614643 | 18/12/2025 | -15,00% | 5,22% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,660000 | 18/12/2025 | 6,39% | 5,22% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,520000 | 18/12/2025 | -3,92% | 5,21% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.083,120725 | 18/12/2025 | -7,54% | 5,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,896357 | 18/12/2025 | 1,82% | 5,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,560000 | 18/12/2025 | 3,50% | 5,21% | ** |
