| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,394900 | 18/12/2025 | 4,09% | 14,15% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,765680 | 18/12/2025 | 3,90% | 14,15% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,747248 | 18/12/2025 | 2,79% | 14,15% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,710000 | 18/12/2025 | 2,57% | 14,15% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.462,539466 | 18/12/2025 | -9,86% | 14,15% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 152,080000 | 12/12/2025 | 7,19% | 14,15% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,441591 | 18/12/2025 | -4,69% | 14,15% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,915633 | 18/11/2025 | -1,65% | 14,15% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 104,893700 | 17/12/2025 | 26,20% | 14,15% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,501500 | 17/12/2025 | 0,32% | 14,15% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,590000 | 18/12/2025 | 3,35% | 14,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,126888 | 18/12/2025 | -4,04% | 14,14% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,534780 | 18/12/2025 | 3,26% | 14,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,878147 | 18/12/2025 | -10,65% | 14,14% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,570700 | 16/12/2025 | 4,54% | 14,14% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,610000 | 18/12/2025 | 2,01% | 14,14% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,080000 | 18/12/2025 | 2,63% | 14,14% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,680000 | 17/12/2025 | 4,42% | 14,14% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,762253 | 17/12/2025 | -1,03% | 14,14% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,350000 | 18/12/2025 | 2,52% | 14,14% | *** |
