| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 151,038775 | 23/12/2025 | -0,85% | 16,34% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,186282 | 23/12/2025 | 6,41% | 16,33% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,269200 | 23/12/2025 | 3,79% | 16,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,980000 | 23/12/2025 | 4,49% | 16,33% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,058205 | 23/12/2025 | 0,03% | 16,33% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,680222 | 23/12/2025 | 13,86% | 16,33% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,594300 | 22/12/2025 | -6,39% | 16,33% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,611324 | 22/12/2025 | 1,80% | 16,33% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,233122 | 23/12/2025 | 6,28% | 16,33% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,270000 | 23/12/2025 | 7,54% | 16,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,160000 | 23/12/2025 | 5,59% | 16,32% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 123,290344 | 23/12/2025 | -1,16% | 16,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,790000 | 23/12/2025 | 0,19% | 16,32% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,901243 | 22/12/2025 | 3,24% | 16,32% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,518600 | 23/12/2025 | 6,50% | 16,32% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.243,081727 | 23/12/2025 | 6,31% | 16,32% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,480910 | 23/12/2025 | 9,61% | 16,31% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 450,130000 | 23/12/2025 | 7,62% | 16,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,360597 | 23/12/2025 | -0,04% | 16,31% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 218,140166 | 23/12/2025 | -2,63% | 16,31% | ** |
