| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,027660 | 23/12/2025 | -4,78% | 9,09% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,779908 | 23/12/2025 | -3,38% | 9,09% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,362355 | 22/12/2025 | 7,53% | 9,09% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,715000 | 23/12/2025 | 2,30% | 9,09% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,831000 | 23/12/2025 | 1,12% | 9,09% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,322641 | 17/12/2025 | -6,73% | 9,09% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,640000 | 23/12/2025 | 1,30% | 9,09% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,460000 | 22/12/2025 | 0,94% | 9,09% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 146,470134 | 23/12/2025 | 1,28% | 9,09% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,612060 | 22/12/2025 | 6,33% | 9,09% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,850000 | 23/12/2025 | 2,36% | 9,08% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,020000 | 23/12/2025 | 1,24% | 9,08% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,504146 | 23/12/2025 | 2,03% | 9,08% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,930000 | 23/12/2025 | 3,09% | 9,08% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,903200 | 23/12/2025 | 0,30% | 9,08% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,353300 | 23/12/2025 | 1,41% | 9,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,647039 | 23/12/2025 | -1,68% | 9,07% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,330000 | 23/12/2025 | 2,08% | 9,07% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,632300 | 23/12/2025 | 1,99% | 9,07% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,428267 | 22/12/2025 | -6,69% | 9,07% | **** |
