| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,909401 | 17/12/2025 | -3,80% | 10,74% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.374,916890 | 17/12/2025 | 2,03% | 10,74% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,060000 | 17/12/2025 | -1,56% | 10,74% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,139266 | 16/12/2025 | -7,31% | 10,74% | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,730000 | 17/12/2025 | -6,68% | 10,74% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,226000 | 16/12/2025 | 3,52% | 10,74% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,408500 | 16/12/2025 | 0,03% | 10,74% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,199795 | 17/12/2025 | -5,76% | 10,74% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 145,661704 | 17/12/2025 | 4,37% | 10,74% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,341100 | 15/12/2025 | 4,20% | 10,73% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,834166 | 16/12/2025 | 3,58% | 10,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,636000 | 16/12/2025 | 3,01% | 10,73% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,930000 | 17/12/2025 | -6,31% | 10,73% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 157,840391 | 16/12/2025 | 9,86% | 10,73% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 195,981914 | 17/12/2025 | -3,27% | 10,73% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,860000 | 17/12/2025 | 4,40% | 10,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,603992 | 17/12/2025 | -4,29% | 10,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 196,348746 | 17/12/2025 | -5,96% | 10,72% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,790000 | 16/12/2025 | 2,51% | 10,72% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,204458 | 17/12/2025 | 3,03% | 10,72% | *** |
