| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,170000 | 23/12/2025 | 4,49% | 17,32% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,315000 | 23/12/2025 | 3,78% | 17,32% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,682600 | 24/12/2025 | 4,06% | 17,32% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,945703 | 24/12/2025 | -5,47% | 17,31% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,558300 | 22/12/2025 | -1,14% | 17,31% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,625486 | 19/12/2025 | 2,24% | 17,31% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,921015 | 24/12/2025 | -3,91% | 17,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,986425 | 23/12/2025 | -5,90% | 17,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,900000 | 23/12/2025 | -5,89% | 17,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,610000 | 22/12/2025 | 2,49% | 17,30% | **** |
