| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,303054 | 30/12/2025 | -4,80% | 3,78% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,945800 | 30/12/2025 | -4,80% | 2,52% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,434124 | 30/12/2025 | -4,80% | 10,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,257055 | 29/12/2025 | -4,80% | -10,10% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 112,180000 | 30/12/2025 | -4,81% | -4,70% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 115,040000 | 30/12/2025 | -4,81% | -3,11% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,821638 | 30/12/2025 | -4,81% | 19,99% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,889768 | 30/12/2025 | -4,81% | 29,67% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,783861 | 30/12/2025 | -4,81% | 1,82% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,786501 | 30/12/2025 | -4,81% | 1,83% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,790060 | 30/12/2025 | -4,81% | 1,83% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,692378 | 30/12/2025 | -4,81% | 1,83% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,831164 | 30/12/2025 | -4,81% | 4,54% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,230000 | 30/12/2025 | -4,81% | 19,15% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,240000 | 30/12/2025 | -4,81% | 19,15% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,698818 | 30/12/2025 | -4,81% | 5,82% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.861,095518 | 30/12/2025 | -4,81% | 9,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,444841 | 30/12/2025 | -4,81% | 4,02% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,445947 | 30/12/2025 | -4,81% | 16,60% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,988517 | 30/12/2025 | -4,81% | 19,16% | *** |
