| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,981997 | 16/12/2025 | -6,93% | 10,57% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,100000 | 16/12/2025 | 1,85% | 10,56% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,070000 | 16/12/2025 | 1,88% | 10,56% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,198435 | 15/12/2025 | 2,69% | 10,56% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,730000 | 16/12/2025 | 4,64% | 10,56% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,650844 | 16/12/2025 | -2,19% | 10,56% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.262,660000 | 16/12/2025 | -0,95% | 10,56% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,389606 | 16/12/2025 | -4,73% | 10,56% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,872283 | 16/12/2025 | -0,81% | 10,56% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,877717 | 16/12/2025 | -0,47% | 10,56% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,694971 | 15/12/2025 | 0,34% | 10,56% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,582200 | 16/12/2025 | 1,09% | 10,56% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,503500 | 16/12/2025 | 7,21% | 10,56% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,853601 | 16/12/2025 | -5,85% | 10,56% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,390000 | 16/12/2025 | -7,91% | 10,55% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,915421 | 16/12/2025 | 1,35% | 10,55% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.149,970000 | 15/12/2025 | 2,60% | 10,55% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,993207 | 16/12/2025 | -0,61% | 10,55% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,253736 | 16/12/2025 | -8,02% | 10,55% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,736664 | 16/12/2025 | 2,94% | 10,55% | ** |
