| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,512301 | 15/12/2025 | 7,85% | 18,76% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,310015 | 17/12/2025 | 4,35% | 18,76% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.260,710000 | 16/12/2025 | 9,60% | 18,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,274100 | 17/12/2025 | -0,98% | 18,75% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,494711 | 17/12/2025 | 1,66% | 18,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,669096 | 17/12/2025 | 5,14% | 18,75% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,990000 | 16/12/2025 | 3,47% | 18,75% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 137,280328 | 17/12/2025 | -2,35% | 18,75% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,110000 | 17/12/2025 | 4,71% | 18,74% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,880000 | 17/12/2025 | -5,74% | 18,74% | *** |
