| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,187293 | 30/12/2025 | -4,42% | 15,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,100721 | 30/12/2025 | 4,95% | 15,42% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 337,080000 | 29/12/2025 | -6,05% | 15,41% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.857,610000 | 29/12/2025 | 2,88% | 15,41% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,760000 | 29/12/2025 | 2,26% | 15,41% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,440539 | 29/12/2025 | 3,67% | 15,41% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,317760 | 23/12/2025 | 3,67% | 15,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,570000 | 30/12/2025 | 4,86% | 15,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,148422 | 30/12/2025 | 5,19% | 15,41% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 427,051884 | 30/12/2025 | -7,95% | 15,41% | ** |
