| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,250000 | 11/12/2025 | 1,76% | 14,08% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,020000 | 12/12/2025 | 2,72% | 14,08% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,610270 | 12/12/2025 | 3,71% | 14,07% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,385389 | 12/12/2025 | -3,65% | 14,07% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 56,510000 | 11/12/2025 | -19,52% | 14,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,911943 | 12/12/2025 | -4,27% | 14,07% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,026805 | 12/12/2025 | -0,45% | 14,07% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 14,07% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,012634 | 11/12/2025 | -1,82% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,553400 | 11/12/2025 | 3,50% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,553400 | 11/12/2025 | 3,50% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,553400 | 11/12/2025 | 3,50% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,554670 | 11/12/2025 | 3,50% | 14,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,566812 | 12/12/2025 | -2,93% | 14,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,866420 | 12/12/2025 | -1,65% | 14,06% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,450000 | 11/12/2025 | 2,19% | 14,06% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,390000 | 12/12/2025 | 5,10% | 14,06% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,950000 | 11/12/2025 | 7,37% | 14,06% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,724600 | 12/12/2025 | 3,66% | 14,06% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,941011 | 12/12/2025 | -4,75% | 14,06% | *** |
