| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,822556 | 17/12/2025 | -6,28% | 2,71% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,272720 | 18/12/2025 | -6,29% | 5,95% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,945900 | 18/12/2025 | -6,29% | -4,84% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,581108 | 18/12/2025 | -6,29% | 5,80% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,020000 | 17/12/2025 | -6,29% | 21,10% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,040000 | 18/12/2025 | -6,29% | 7,89% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,708970 | 18/12/2025 | -6,29% | 2,32% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,425000 | 18/12/2025 | -6,29% | 8,37% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,051970 | 16/12/2025 | -6,29% | 44,37% | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,830000 | 18/12/2025 | -6,30% | 23,62% | *** |
