| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 172,850000 | 29/12/2025 | 2,80% | 15,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,802075 | 30/12/2025 | -4,82% | 15,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,932000 | 30/12/2025 | -4,48% | 15,33% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,087700 | 29/12/2025 | 3,01% | 15,33% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,082980 | 26/12/2025 | 5,80% | 15,33% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,411100 | 30/12/2025 | 4,18% | 15,33% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 589,370000 | 30/12/2025 | 0,52% | 15,33% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,083000 | 30/12/2025 | 2,72% | 15,33% | *** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,665697 | 29/12/2025 | 2,72% | 15,33% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,917100 | 24/12/2025 | 2,66% | 15,33% | * |
