| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,660000 | 17/12/2025 | 7,60% | 13,41% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,080000 | 18/12/2025 | 3,76% | 13,41% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,450000 | 18/12/2025 | 0,58% | 13,41% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,830000 | 18/12/2025 | 0,41% | 13,41% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 467,560000 | 18/12/2025 | -9,71% | 13,40% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 732,585700 | 18/12/2025 | 2,20% | 13,40% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,952409 | 18/12/2025 | 0,03% | 13,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,914412 | 18/12/2025 | -3,90% | 13,40% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,410000 | 18/12/2025 | 4,34% | 13,40% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.849,880000 | 18/12/2025 | 3,72% | 13,40% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 148,925098 | 17/12/2025 | -4,43% | 13,40% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,521240 | 17/12/2025 | 1,67% | 13,39% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,116990 | 18/12/2025 | -4,84% | 13,39% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,330000 | 17/12/2025 | 6,00% | 13,39% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,738105 | 17/12/2025 | 6,80% | 13,39% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,720860 | 18/12/2025 | 2,86% | 13,39% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,788120 | 17/12/2025 | 3,82% | 13,39% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,910000 | 18/12/2025 | 2,91% | 13,38% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,850000 | 18/12/2025 | -4,99% | 13,38% | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,147267 | 18/12/2025 | 0,96% | 13,38% | *** |