| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,480000 | 18/12/2025 | 4,81% | 12,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,710000 | 18/12/2025 | 4,81% | 12,98% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,710200 | 18/12/2025 | -4,71% | 12,98% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,970000 | 18/12/2025 | 4,95% | 12,98% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,394400 | 18/12/2025 | 2,43% | 12,98% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,102414 | 17/12/2025 | 7,18% | 12,98% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,987712 | 18/12/2025 | -1,43% | 12,98% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 71,641949 | 18/12/2025 | 7,75% | 12,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,871141 | 18/12/2025 | -3,16% | 12,98% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,697743 | 18/12/2025 | 2,45% | 12,97% | ***** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,692630 | 18/12/2025 | 3,03% | 12,97% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,260000 | 18/12/2025 | 1,50% | 12,97% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,730000 | 18/12/2025 | 4,95% | 12,97% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,250000 | 18/12/2025 | 7,72% | 12,97% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,225275 | 18/12/2025 | -2,06% | 12,97% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 105,050000 | 16/12/2025 | 5,86% | 12,97% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,381700 | 18/12/2025 | -0,27% | 12,97% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,682396 | 18/12/2025 | -5,27% | 12,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,175612 | 18/12/2025 | -3,11% | 12,97% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,160000 | 17/12/2025 | 2,42% | 12,96% | ** |
