| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.069,898218 | 12/12/2025 | -7,76% | 4,36% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,220686 | 12/12/2025 | 9,28% | 4,36% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,115847 | 12/12/2025 | -6,34% | 4,36% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,460000 | 11/12/2025 | 1,56% | 4,36% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,449408 | 12/12/2025 | 0,70% | 4,36% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,440700 | 12/12/2025 | 2,71% | 4,36% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,706248 | 12/12/2025 | -5,77% | 4,36% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,445998 | 12/12/2025 | -6,42% | 4,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,250533 | 12/12/2025 | -7,69% | 4,36% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,487320 | 12/12/2025 | 5,37% | 4,36% | * |
