| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,440000 | 16/12/2025 | -0,18% | 11,51% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,093400 | 16/12/2025 | 2,77% | 11,51% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 238,120000 | 16/12/2025 | -13,47% | 11,50% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,559103 | 16/12/2025 | -5,68% | 11,50% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,180707 | 16/12/2025 | -6,70% | 11,50% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 16/12/2025 | 2,81% | 11,50% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,770000 | 16/12/2025 | 4,47% | 11,50% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,575030 | 15/12/2025 | 2,44% | 11,50% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 228,057065 | 16/12/2025 | -0,40% | 11,50% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,480000 | 15/12/2025 | 3,84% | 11,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,099864 | 16/12/2025 | -5,00% | 11,50% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,837000 | 12/12/2025 | 1,67% | 11,50% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,709550 | 16/12/2025 | 4,20% | 11,49% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,241410 | 15/12/2025 | 2,46% | 11,49% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 283,215427 | 16/12/2025 | -0,15% | 11,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,417459 | 16/12/2025 | -8,48% | 11,49% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,724270 | 16/12/2025 | -5,91% | 11,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 89,138927 | 16/12/2025 | 10,97% | 11,49% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,150000 | 16/12/2025 | 4,02% | 11,49% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,300272 | 16/12/2025 | -4,15% | 11,49% | ** |
