| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,450000 | 23/12/2025 | -0,37% | -0,04% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,247242 | 23/12/2025 | -0,37% | 71,18% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.001,090000 | 23/12/2025 | -0,37% | 2,44% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,039007 | 22/12/2025 | -0,37% | 21,29% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,325200 | 24/12/2025 | -0,37% | -1,55% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,712880 | 23/12/2025 | -0,37% | 26,40% | **** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,030000 | 23/12/2025 | -0,37% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,696869 | 24/12/2025 | -0,37% | 28,53% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,444000 | 23/12/2025 | -0,37% | 4,45% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,200153 | 23/12/2025 | -0,37% | 9,99% | **** |
