| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 128,381568 | 23/12/2025 | 5,19% | 8,31% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,000000 | 23/12/2025 | 0,51% | 8,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,994831 | 23/12/2025 | 2,77% | 8,30% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,760000 | 24/12/2025 | -0,72% | 8,30% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 209,120991 | 23/12/2025 | -5,18% | 8,30% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,854747 | 22/12/2025 | -3,81% | 8,30% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,819125 | 23/12/2025 | 1,39% | 8,29% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,818385 | 23/12/2025 | 1,86% | 8,29% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,050000 | 23/12/2025 | 3,93% | 8,29% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,320000 | 23/12/2025 | -0,07% | 8,29% | *** |
