| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,234400 | 18/12/2025 | 6,31% | 11,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,273658 | 18/12/2025 | -3,81% | 11,06% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,061012 | 18/12/2025 | 1,27% | 11,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,397133 | 18/12/2025 | -5,86% | 11,06% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,072788 | 18/12/2025 | -3,34% | 11,06% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,766362 | 18/12/2025 | -5,84% | 11,06% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,580000 | 17/12/2025 | 2,57% | 11,06% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,551498 | 18/12/2025 | 12,03% | 11,05% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,418188 | 17/12/2025 | -3,45% | 11,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,198100 | 18/12/2025 | 6,29% | 11,05% | ** |
