| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,138322 | 18/12/2025 | -0,16% | 12,46% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,520000 | 18/12/2025 | 2,55% | 12,45% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,851411 | 18/12/2025 | 11,39% | 12,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,457206 | 18/12/2025 | 3,65% | 12,45% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,450000 | 18/12/2025 | 2,76% | 12,45% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,530000 | 18/12/2025 | 2,76% | 12,45% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,540000 | 18/12/2025 | 5,39% | 12,45% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,961857 | 18/12/2025 | -3,95% | 12,45% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,750000 | 17/12/2025 | 3,22% | 12,45% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,770000 | 18/12/2025 | 0,32% | 12,45% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,544118 | 18/12/2025 | 3,11% | 12,45% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,677989 | 16/12/2025 | 5,91% | 12,45% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,630000 | 18/12/2025 | 2,21% | 12,44% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.131,190000 | 17/12/2025 | 2,88% | 12,44% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,560000 | 18/12/2025 | 2,92% | 12,44% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,622100 | 18/12/2025 | 4,73% | 12,44% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,788805 | 18/12/2025 | -1,49% | 12,44% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,630000 | 18/12/2025 | 4,26% | 12,44% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,960000 | 18/12/2025 | 2,36% | 12,44% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,221478 | 18/12/2025 | 1,61% | 12,44% | ** |
