| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,906300 | 17/12/2025 | 10,93% | 18,63% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,551048 | 17/12/2025 | 4,53% | 18,62% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,898567 | 17/12/2025 | 1,60% | 18,62% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,590000 | 16/12/2025 | 4,12% | 18,62% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,530000 | 17/12/2025 | 3,97% | 18,62% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,770000 | 16/12/2025 | 9,83% | 18,62% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,861400 | 17/12/2025 | 3,18% | 18,62% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 546,127717 | 16/12/2025 | 4,54% | 18,62% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 171,694250 | 17/12/2025 | -0,86% | 18,62% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,689302 | 17/12/2025 | 3,79% | 18,61% | ** |
