| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,661849 | 23/12/2025 | 11,88% | 11,33% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,124200 | 22/12/2025 | 3,25% | 11,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,084507 | 23/12/2025 | -3,93% | 11,33% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,778203 | 22/12/2025 | -5,38% | 11,33% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,747978 | 22/12/2025 | -7,70% | 11,32% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,349198 | 23/12/2025 | 2,09% | 11,32% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 23/12/2025 | 2,66% | 11,32% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,940000 | 23/12/2025 | 1,67% | 11,32% | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,570000 | 23/12/2025 | 2,81% | 11,32% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 205,522060 | 23/12/2025 | -4,53% | 11,32% | **** |
