| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,420000 | 29/12/2025 | 3,15% | · | ND |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,336012 | 26/12/2025 | 3,15% | 33,15% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 29/12/2025 | 3,15% | 10,10% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,049500 | 29/12/2025 | 3,15% | 19,36% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,834098 | 29/12/2025 | 3,15% | 45,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,870000 | 29/12/2025 | 3,14% | 29,78% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,550000 | 29/12/2025 | 3,14% | 15,16% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,553990 | 23/12/2025 | 3,14% | 15,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,428800 | 22/12/2025 | 3,14% | 9,36% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,163112 | 29/12/2025 | 3,14% | 7,18% | ** |
