| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,344300 | 23/12/2025 | 1,20% | 14,65% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,988000 | 24/12/2025 | 3,44% | 14,65% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,920000 | 29/12/2025 | 4,75% | 14,65% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,609893 | 29/12/2025 | -4,60% | 14,65% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,000640 | 24/12/2025 | 2,89% | 14,65% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,700000 | 22/12/2025 | 3,32% | 14,65% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,137415 | 29/12/2025 | 4,30% | 14,64% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,220000 | 29/12/2025 | 6,33% | 14,64% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 73,430000 | 29/12/2025 | 13,60% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,875185 | 29/12/2025 | 9,91% | 14,64% | *** |
