| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,710000 | 19/12/2025 | 0,94% | 9,33% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,973000 | 22/12/2025 | 2,29% | 9,33% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 6,20% | 9,33% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,068540 | 22/12/2025 | -3,56% | 9,32% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,630800 | 19/12/2025 | 0,27% | 9,32% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,783738 | 22/12/2025 | 16,10% | 9,32% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 83,031077 | 22/12/2025 | 16,10% | 9,32% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,877888 | 22/12/2025 | -0,52% | 9,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,210249 | 22/12/2025 | -3,27% | 9,31% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,755641 | 22/12/2025 | -4,77% | 9,31% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,950000 | 22/12/2025 | 0,31% | 9,31% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 97,871435 | 22/12/2025 | 5,52% | 9,31% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,360000 | 22/12/2025 | 2,53% | 9,31% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,871600 | 22/12/2025 | 0,68% | 9,31% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,451682 | 22/12/2025 | -6,03% | 9,31% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.730,890000 | 22/12/2025 | 2,16% | 9,31% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.574,510000 | 22/12/2025 | 2,16% | 9,31% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,628120 | 22/12/2025 | 1,43% | 9,31% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,118774 | 22/12/2025 | -5,08% | 9,31% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,294911 | 19/12/2025 | -6,36% | 9,31% | *** |
