| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,180000 | 23/12/2025 | 1,96% | 13,36% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,759766 | 23/12/2025 | 2,21% | 13,36% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,150000 | 23/12/2025 | 11,70% | 13,36% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,688510 | 23/12/2025 | -1,31% | 13,36% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,700000 | 22/12/2025 | 3,83% | 13,36% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,227032 | 19/12/2025 | 4,21% | 13,36% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,590000 | 23/12/2025 | 13,62% | 13,35% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,399900 | 23/12/2025 | 1,59% | 13,35% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,090000 | 23/12/2025 | 4,75% | 13,35% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,474600 | 22/12/2025 | 9,97% | 13,35% | * |
