| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,180000 | 23/12/2025 | 3,84% | 13,97% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,210000 | 23/12/2025 | 12,77% | 13,97% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,040000 | 23/12/2025 | -0,83% | 13,97% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,330000 | 23/12/2025 | 5,49% | 13,97% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,650000 | 22/12/2025 | 3,03% | 13,97% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,306677 | 22/12/2025 | 1,34% | 13,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,920930 | 24/12/2025 | -6,77% | 13,96% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,220000 | 23/12/2025 | 2,64% | 13,96% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 145,840000 | 23/12/2025 | 2,07% | 13,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,880197 | 23/12/2025 | -3,71% | 13,96% | **** |
