| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,747743 | 23/12/2025 | 0,82% | 6,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 118,721868 | 30/12/2025 | 16,67% | 6,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,782683 | 30/12/2025 | 2,79% | 6,96% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,094710 | 25/12/2025 | 1,30% | 6,96% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,851946 | 29/12/2025 | -9,03% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,000000 | 30/12/2025 | 0,21% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,175130 | 30/12/2025 | 0,35% | 6,95% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,470000 | 30/12/2025 | 4,64% | 6,95% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,006464 | 30/12/2025 | -6,90% | 6,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,830000 | 29/12/2025 | 1,37% | 6,94% | ***** |
