| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 116,275060 | 24/12/2025 | -5,17% | 2,31% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 116,159927 | 24/12/2025 | -5,17% | 2,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,620942 | 29/12/2025 | -5,17% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,552439 | 29/12/2025 | -5,17% | 2,60% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,721741 | 29/12/2025 | -5,17% | 19,56% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,606408 | 29/12/2025 | -5,17% | 4,54% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,129526 | 29/12/2025 | -5,17% | 9,64% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,340643 | 29/12/2025 | -5,17% | 17,65% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,052374 | 29/12/2025 | -5,17% | 6,99% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,690000 | 29/12/2025 | -5,17% | 13,81% | * |
