| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,310000 | 18/12/2025 | 2,89% | 10,98% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,186572 | 17/12/2025 | -4,96% | 10,98% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,990000 | 18/12/2025 | 10,19% | 10,97% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,226290 | 17/12/2025 | 2,29% | 10,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,601116 | 18/12/2025 | 6,36% | 10,97% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,670000 | 18/12/2025 | 2,54% | 10,97% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 156,293199 | 18/12/2025 | 5,82% | 10,97% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,770032 | 18/12/2025 | -6,05% | 10,97% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 102,679410 | 18/12/2025 | -1,86% | 10,97% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,530000 | 12/12/2025 | -2,71% | 10,97% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,230480 | 18/12/2025 | -5,57% | 10,97% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,462570 | 17/12/2025 | 4,90% | 10,96% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,004096 | 18/12/2025 | -3,76% | 10,96% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,004096 | 18/12/2025 | -3,76% | 10,96% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,480000 | 17/12/2025 | -3,16% | 10,96% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,040000 | 18/12/2025 | -0,54% | 10,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,217851 | 18/12/2025 | 2,10% | 10,96% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,670000 | 18/12/2025 | 0,58% | 10,96% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,033440 | 17/12/2025 | 2,28% | 10,96% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 502,000000 | 17/12/2025 | -1,18% | 10,96% | * |
