| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.143,653900 | 15/12/2025 | 2,88% | 15,37% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 175,538160 | 15/12/2025 | -14,79% | 15,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,296605 | 15/12/2025 | -4,70% | 15,36% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,020000 | 15/12/2025 | -5,28% | 15,36% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,588020 | 15/12/2025 | -7,55% | 15,36% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,450000 | 15/12/2025 | 3,26% | 15,36% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,038037 | 12/12/2025 | 3,42% | 15,36% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,640000 | 15/12/2025 | 0,88% | 15,36% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 79,213543 | 12/12/2025 | 12,27% | 15,36% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,273236 | 14/12/2025 | 3,14% | 15,35% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,840296 | 15/12/2025 | -2,40% | 15,35% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,581727 | 15/12/2025 | 4,04% | 15,35% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,022462 | 15/12/2025 | -5,02% | 15,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,966392 | 15/12/2025 | -4,61% | 15,35% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,500000 | 15/12/2025 | 3,32% | 15,35% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.037,577522 | 11/12/2025 | 3,47% | 15,34% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,144389 | 15/12/2025 | -1,44% | 15,34% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,737169 | 12/12/2025 | 14,18% | 15,34% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,266060 | 15/12/2025 | 7,29% | 15,34% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.750,745887 | 12/12/2025 | -0,26% | 15,34% | ** |
