| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,720000 | 18/12/2025 | 3,54% | 12,71% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,920000 | 18/12/2025 | -2,32% | 12,71% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,616200 | 18/12/2025 | 5,44% | 12,71% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,450000 | 18/12/2025 | -3,80% | 12,70% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,810000 | 17/12/2025 | 0,80% | 12,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,451489 | 18/12/2025 | 1,25% | 12,70% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 164,357027 | 18/12/2025 | -4,48% | 12,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,550000 | 18/12/2025 | 4,74% | 12,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,950000 | 18/12/2025 | 4,57% | 12,70% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 121,703200 | 17/12/2025 | 3,13% | 12,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,465865 | 18/12/2025 | 6,87% | 12,69% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 17/12/2025 | 0,00% | 12,69% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,220411 | 18/12/2025 | -5,31% | 12,69% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,614000 | 18/12/2025 | 2,32% | 12,69% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,630685 | 18/12/2025 | -4,18% | 12,69% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,911073 | 16/12/2025 | 2,90% | 12,68% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,840000 | 18/12/2025 | 2,46% | 12,68% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,300000 | 18/12/2025 | 3,66% | 12,68% | **** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,246429 | 16/12/2025 | 2,57% | 12,68% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,358392 | 18/12/2025 | -4,62% | 12,67% | ** |
