| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,313610 | 19/12/2025 | 2,83% | 10,35% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,483100 | 22/12/2025 | 5,73% | 10,35% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 165,740000 | 23/12/2025 | 2,32% | 10,35% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,910000 | 23/12/2025 | -6,85% | 10,35% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,309896 | 23/12/2025 | 3,61% | 10,35% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,030000 | 23/12/2025 | 4,38% | 10,34% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 512,217886 | 23/12/2025 | 16,50% | 10,34% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.374,710000 | 22/12/2025 | 3,41% | 10,34% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,227728 | 23/12/2025 | -6,37% | 10,34% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,493510 | 24/12/2025 | 0,49% | 10,34% | *** |
