| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,680000 | 29/12/2025 | -0,47% | 5,64% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,164566 | 29/12/2025 | -0,47% | 15,92% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 133,010369 | 29/12/2025 | -0,47% | 30,33% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,450000 | 29/12/2025 | -0,47% | 8,89% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,410000 | 29/12/2025 | -0,47% | 0,00% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,450000 | 29/12/2025 | -0,47% | 0,00% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | -0,47% | -4,79% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,866720 | 29/12/2025 | -0,48% | 16,41% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,110000 | 29/12/2025 | -0,48% | 1,31% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.601,433300 | 29/12/2025 | -0,48% | 4,52% | * |
