| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 194,776821 | 30/12/2025 | -3,65% | 10,91% | **** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,502130 | 29/12/2025 | 3,73% | 10,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,900000 | 30/12/2025 | 4,86% | 10,90% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,770000 | 30/12/2025 | 1,39% | 10,90% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,060000 | 30/12/2025 | -3,02% | 10,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,106807 | 29/12/2025 | 2,60% | 10,90% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,620000 | 23/12/2025 | 2,42% | 10,90% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 30/12/2025 | 3,91% | 10,90% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,588360 | 24/12/2025 | -7,68% | 10,90% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,157626 | 30/12/2025 | 7,28% | 10,90% | *** |
