| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,779713 | 19/12/2025 | -4,31% | 11,27% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,720000 | 19/12/2025 | 2,79% | 11,26% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,608490 | 19/12/2025 | -4,19% | 11,26% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.082,643180 | 18/12/2025 | 2,86% | 11,26% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,657500 | 18/12/2025 | 3,87% | 11,26% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,850158 | 18/12/2025 | -6,55% | 11,26% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,401639 | 19/12/2025 | -4,11% | 11,26% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,664959 | 19/12/2025 | 18,59% | 11,26% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,097333 | 19/12/2025 | 4,16% | 11,26% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,302500 | 19/12/2025 | 4,63% | 11,26% | ***** |
