| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,470000 | 22/12/2025 | -0,14% | 9,02% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,199346 | 22/12/2025 | 2,20% | 9,02% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.300,340000 | 22/12/2025 | -4,01% | 9,01% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,104400 | 22/12/2025 | -4,05% | 9,01% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,337193 | 19/12/2025 | 2,92% | 9,01% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,020333 | 23/12/2025 | 10,66% | 9,01% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 129,111207 | 22/12/2025 | 10,92% | 9,01% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,591629 | 19/12/2025 | 1,77% | 9,01% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.748,386547 | 22/12/2025 | -8,34% | 9,00% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,719115 | 22/12/2025 | -2,64% | 9,00% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.195,240000 | 22/12/2025 | 2,04% | 9,00% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,990000 | 23/12/2025 | 5,05% | 9,00% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,980000 | 23/12/2025 | 5,05% | 9,00% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 22/12/2025 | 0,78% | 9,00% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,939300 | 22/12/2025 | -5,70% | 8,99% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,087580 | 19/12/2025 | 2,32% | 8,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,890718 | 23/12/2025 | -7,58% | 8,99% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 22/12/2025 | 1,05% | 8,99% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,420329 | 23/12/2025 | -6,87% | 8,99% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,016630 | 23/12/2025 | 0,08% | 8,99% | ** |
