| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,670924 | 22/12/2025 | -4,32% | 9,10% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,148312 | 23/12/2025 | -4,33% | 22,79% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,127621 | 23/12/2025 | -4,33% | 24,40% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,248939 | 23/12/2025 | -4,33% | 8,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,947565 | 23/12/2025 | -4,33% | 2,56% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,947565 | 23/12/2025 | -4,33% | 12,27% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,909808 | 23/12/2025 | -4,33% | 8,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,861531 | 23/12/2025 | -4,33% | 9,85% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,577560 | 22/12/2025 | -4,34% | 99,98% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,064000 | 22/12/2025 | -4,34% | 95,55% | **** |
