| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,005900 | 15/12/2025 | 1,62% | 11,49% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,090000 | 17/12/2025 | 4,13% | 11,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,490000 | 17/12/2025 | 5,00% | 11,49% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,013479 | 17/12/2025 | -4,61% | 11,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,390119 | 16/12/2025 | -2,39% | 11,49% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,924416 | 17/12/2025 | -5,71% | 11,49% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,379799 | 17/12/2025 | 4,79% | 11,49% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 346,890000 | 17/12/2025 | -6,72% | 11,48% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,390000 | 17/12/2025 | 4,21% | 11,48% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 522,550000 | 17/12/2025 | -5,65% | 11,48% | ** |
