| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,343684 | 24/12/2025 | -5,93% | 10,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 101,664376 | 24/12/2025 | -3,53% | 10,56% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 192,609200 | 23/12/2025 | -4,72% | 10,56% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,091118 | 16/12/2025 | -4,79% | 10,56% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.189,029700 | 24/12/2025 | 4,06% | 10,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,641757 | 23/12/2025 | 6,19% | 10,55% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,530000 | 23/12/2025 | 1,14% | 10,55% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,910000 | 23/12/2025 | 0,49% | 10,55% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,670000 | 23/12/2025 | 0,72% | 10,55% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,510053 | 24/12/2025 | -7,18% | 10,55% | * |
