| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.014,930000 | 18/12/2025 | 3,79% | 12,68% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,410000 | 19/12/2025 | 1,84% | 12,68% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 112,585383 | 19/12/2025 | 0,93% | 12,68% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,790000 | 19/12/2025 | 1,84% | 12,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,390000 | 19/12/2025 | -5,33% | 12,68% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,510000 | 19/12/2025 | 2,12% | 12,68% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,294570 | 19/12/2025 | 4,17% | 12,68% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 19,012557 | 19/12/2025 | 9,58% | 12,68% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,860000 | 19/12/2025 | 1,17% | 12,68% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,890000 | 18/12/2025 | 3,32% | 12,68% | *** |
