| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,365900 | 17/12/2025 | 1,99% | 11,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,490000 | 17/12/2025 | 2,49% | 11,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,347722 | 17/12/2025 | -7,21% | 11,61% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,110529 | 17/12/2025 | 7,48% | 11,61% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,210000 | 17/12/2025 | 3,65% | 11,61% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,276053 | 17/12/2025 | 7,19% | 11,61% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,232783 | 17/12/2025 | -0,48% | 11,61% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | -4,18% | 11,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,454445 | 17/12/2025 | -5,23% | 11,61% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,845900 | 16/12/2025 | 1,77% | 11,61% | ** |
