| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,090192 | 30/12/2025 | -5,92% | -11,74% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,943013 | 30/12/2025 | -5,92% | 8,22% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,341500 | 30/12/2025 | -5,93% | 16,95% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 96,380000 | 29/12/2025 | -5,93% | 1,21% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,757506 | 30/12/2025 | -5,93% | -4,92% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,680616 | 30/12/2025 | -5,93% | 8,56% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,446032 | 30/12/2025 | -5,93% | 8,33% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,096198 | 30/12/2025 | -5,93% | 0,42% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,057328 | 30/12/2025 | -5,93% | 2,75% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,240000 | 30/12/2025 | -5,93% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,500978 | 30/12/2025 | -5,93% | 6,91% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,390151 | 30/12/2025 | -5,93% | 4,98% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 123,873759 | 24/12/2025 | -5,93% | 26,59% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,266300 | 30/12/2025 | -5,94% | 7,97% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,455000 | 29/12/2025 | -5,94% | 1,20% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,158818 | 30/12/2025 | -5,94% | -14,24% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,080000 | 30/12/2025 | -5,94% | 6,47% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,488815 | 30/12/2025 | -5,94% | 7,86% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,606408 | 29/12/2025 | -5,94% | 10,23% | ** |
| ROBECO FINTECH X EUR | TMT | 126,280000 | 30/12/2025 | -5,94% | 53,74% | ** |
