| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,110000 | 23/12/2025 | 0,33% | 8,24% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,000000 | 23/12/2025 | 4,05% | 8,24% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,409110 | 22/12/2025 | -3,60% | 8,24% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,029734 | 22/12/2025 | 5,14% | 8,24% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,630440 | 24/12/2025 | 15,54% | 8,24% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,107353 | 19/12/2025 | 1,65% | 8,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,753924 | 23/12/2025 | -2,64% | 8,23% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,430300 | 23/12/2025 | -6,24% | 8,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,072629 | 23/12/2025 | -1,96% | 8,23% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 622,948200 | 23/12/2025 | 1,12% | 8,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 489,370000 | 23/12/2025 | 0,55% | 8,22% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,661960 | 24/12/2025 | 1,60% | 8,22% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,538172 | 23/12/2025 | 15,48% | 8,22% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,443407 | 23/12/2025 | -5,94% | 8,21% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,064314 | 23/12/2025 | -6,11% | 8,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,207874 | 23/12/2025 | -7,35% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,816016 | 23/12/2025 | -2,67% | 8,21% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,200000 | 23/12/2025 | 1,03% | 8,21% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,511523 | 23/12/2025 | 2,54% | 8,21% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,833300 | 23/12/2025 | 0,69% | 8,21% | ** |
