| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,735857 | 23/12/2025 | 2,23% | 8,19% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,810000 | 23/12/2025 | 1,60% | 8,19% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,060000 | 26/12/2025 | -6,17% | 8,19% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,353695 | 24/12/2025 | -7,20% | 8,19% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,717970 | 23/12/2025 | -6,62% | 8,19% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,730000 | 24/12/2025 | 2,41% | 8,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,993537 | 24/12/2025 | -6,72% | 8,18% | **** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,198201 | 23/12/2025 | 0,72% | 8,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,407263 | 23/12/2025 | -1,68% | 8,18% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,260590 | 24/12/2025 | 10,43% | 8,18% | *** |
