| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,981955 | 11/12/2025 | 4,17% | 15,03% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,212000 | 12/12/2025 | 10,99% | 15,03% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,444873 | 12/12/2025 | 8,18% | 15,03% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,770000 | 12/12/2025 | -5,63% | 15,02% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 106,904782 | 12/12/2025 | -2,70% | 15,02% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,051160 | 11/12/2025 | 5,52% | 15,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,772227 | 12/12/2025 | 3,56% | 15,02% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,441800 | 11/12/2025 | 4,57% | 15,02% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,158360 | 11/12/2025 | 0,09% | 15,02% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,928054 | 12/12/2025 | -5,74% | 15,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,320000 | 12/12/2025 | 2,77% | 15,01% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,084539 | 11/12/2025 | 3,47% | 15,01% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,680000 | 11/12/2025 | 2,07% | 15,01% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,559884 | 12/12/2025 | -0,36% | 15,01% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,113228 | 12/12/2025 | 31,41% | 15,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,035462 | 12/12/2025 | -5,91% | 15,00% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,283000 | 11/12/2025 | 15,11% | 15,00% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,600000 | 12/12/2025 | 2,98% | 15,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,014662 | 12/12/2025 | -3,83% | 15,00% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.739,098515 | 11/12/2025 | 0,12% | 15,00% | *** |
