| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 137,100300 | 26/11/2025 | -4,51% | 2,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,521724 | 01/12/2025 | -6,01% | 2,13% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 54,177700 | 01/12/2025 | 14,02% | 2,13% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,312210 | 01/12/2025 | -6,41% | 2,13% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,838915 | 01/12/2025 | -6,10% | 2,13% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,150376 | 01/12/2025 | -3,70% | 2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 01/12/2025 | 1,41% | 2,12% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,530000 | 01/12/2025 | 7,23% | 2,12% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,043792 | 01/12/2025 | -4,64% | 2,12% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,320000 | 27/11/2025 | -0,33% | 2,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,671819 | 01/12/2025 | -0,12% | 2,12% | * |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,960000 | 01/12/2025 | 2,53% | 2,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,790000 | 28/11/2025 | -1,87% | 2,12% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,242200 | 01/12/2025 | -1,37% | 2,11% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,720762 | 01/12/2025 | -6,83% | 2,11% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,730000 | 01/12/2025 | 13,83% | 2,11% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,200000 | 28/11/2025 | -6,81% | 2,11% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,935944 | 01/12/2025 | -5,71% | 2,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,889496 | 01/12/2025 | -0,52% | 2,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,146145 | 01/12/2025 | 1,17% | 2,10% | * |
