| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,646300 | 12/12/2025 | 4,08% | 4,28% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 140,597477 | 12/12/2025 | 0,23% | 4,28% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,494522 | 12/12/2025 | 7,62% | 4,28% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,277568 | 11/12/2025 | -3,44% | 4,27% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,978007 | 12/12/2025 | -7,92% | 4,27% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,172646 | 28/11/2025 | -2,48% | 4,27% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,733630 | 11/12/2025 | -0,49% | 4,27% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,666724 | 11/12/2025 | -5,68% | 4,27% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,471086 | 12/12/2025 | -6,64% | 4,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,250800 | 12/12/2025 | 0,55% | 4,27% | ** |
