| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 249,590000 | 18/12/2025 | 3,38% | 12,84% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 245,174937 | 18/12/2025 | 8,76% | 12,84% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 183,249424 | 18/12/2025 | -6,89% | 12,84% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,290000 | 18/12/2025 | 4,93% | 12,84% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,758768 | 18/12/2025 | -3,42% | 12,84% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 121,930025 | 18/12/2025 | -4,42% | 12,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,091475 | 18/12/2025 | 1,64% | 12,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,961089 | 18/12/2025 | 1,64% | 12,83% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,030000 | 18/12/2025 | -1,58% | 12,83% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,510000 | 17/12/2025 | 4,00% | 12,83% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.120,410000 | 17/12/2025 | 0,64% | 12,83% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,342691 | 18/12/2025 | -5,75% | 12,83% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,068780 | 17/12/2025 | 4,36% | 12,83% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,899154 | 18/12/2025 | -1,86% | 12,83% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,438200 | 16/12/2025 | 2,67% | 12,82% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,620790 | 18/12/2025 | 2,80% | 12,82% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 159,802082 | 17/12/2025 | 0,77% | 12,82% | * |
| PICTET - WATER R USD | OTROS SECTORES | 430,130557 | 18/12/2025 | -4,70% | 12,82% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 163,932844 | 18/12/2025 | -3,36% | 12,82% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,812581 | 18/12/2025 | 3,11% | 12,82% | ***** |
