| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,070000 | 23/12/2025 | -5,87% | 12,21% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,920000 | 23/12/2025 | -5,87% | 7,74% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,443407 | 23/12/2025 | -5,87% | 5,40% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,797828 | 24/12/2025 | -5,87% | 5,36% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,537078 | 23/12/2025 | -5,87% | 7,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,054891 | 24/12/2025 | -5,87% | 25,02% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,955290 | 24/12/2025 | -5,88% | 19,61% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,250000 | 23/12/2025 | -5,88% | 20,07% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 319,670000 | 24/12/2025 | -5,88% | 10,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,050000 | 24/12/2025 | -5,88% | 13,51% | *** |
