| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 152,250000 | 23/12/2025 | -0,28% | 26,08% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 100,060000 | 24/12/2025 | -0,28% | · | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,367511 | 23/12/2025 | -0,28% | 23,60% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,703741 | 26/12/2025 | -0,28% | 26,18% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,190000 | 24/12/2025 | -0,28% | 6,35% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,008600 | 23/12/2025 | -0,28% | 3,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,200000 | 24/12/2025 | -0,28% | -5,76% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,350000 | 23/12/2025 | -0,28% | 0,50% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,320000 | 23/12/2025 | -0,28% | 7,81% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,930000 | 24/12/2025 | -0,29% | 86,81% | *** |
