| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,110000 | 23/12/2025 | 3,62% | 18,06% | ***** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,367650 | 19/12/2025 | 3,62% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,121999 | 24/12/2025 | 3,62% | 29,42% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,160000 | 23/12/2025 | 3,62% | 10,90% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,730000 | 24/12/2025 | 3,62% | 16,01% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,776703 | 24/12/2025 | 3,62% | 58,96% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,079600 | 22/12/2025 | 3,62% | 11,74% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,300000 | 24/12/2025 | 3,62% | 18,04% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,690000 | 23/12/2025 | 3,62% | 18,55% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,092664 | 22/12/2025 | 3,62% | 15,58% | **** |
