| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,149106 | 17/12/2025 | 2,39% | 12,19% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,679688 | 16/12/2025 | 13,34% | 12,19% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,114486 | 17/12/2025 | -2,13% | 12,19% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,406357 | 18/12/2025 | -1,89% | 12,18% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,240000 | 18/12/2025 | 6,54% | 12,18% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,770000 | 18/12/2025 | 2,68% | 12,18% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,870000 | 18/12/2025 | 2,71% | 12,18% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 525,800000 | 18/12/2025 | -5,06% | 12,18% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.202,858606 | 18/12/2025 | -5,96% | 12,18% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,571610 | 18/12/2025 | 2,26% | 12,18% | **** |
