| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,079900 | 17/12/2025 | 4,40% | 11,65% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,781266 | 17/12/2025 | 13,84% | 11,65% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,677989 | 16/12/2025 | -1,74% | 11,65% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,540000 | 17/12/2025 | 6,14% | 11,65% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,410900 | 17/12/2025 | 4,69% | 11,65% | ND |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,267446 | 17/12/2025 | 1,43% | 11,65% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,760000 | 16/12/2025 | 5,27% | 11,65% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,730819 | 17/12/2025 | 4,34% | 11,64% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,680000 | 16/12/2025 | 2,91% | 11,64% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,782888 | 16/12/2025 | 2,87% | 11,64% | **** |
