| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,173087 | 23/12/2025 | 12,08% | 4,61% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,214500 | 24/12/2025 | -6,04% | 4,61% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,060000 | 23/12/2025 | -0,18% | 4,61% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,415832 | 23/12/2025 | 4,78% | 4,61% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,860351 | 23/12/2025 | -5,80% | 4,60% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,507900 | 23/12/2025 | -0,47% | 4,60% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,260000 | 26/12/2025 | 8,00% | 4,59% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 163,982691 | 23/12/2025 | -6,69% | 4,59% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,424317 | 23/12/2025 | -4,82% | 4,59% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,450000 | 23/12/2025 | -5,18% | 4,59% | ** |
