| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,099176 | 21/12/2025 | 6,07% | 18,77% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,620000 | 23/12/2025 | 17,86% | 18,77% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,521391 | 22/12/2025 | 1,01% | 18,77% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 22/12/2025 | 5,08% | 18,77% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,206347 | 23/12/2025 | -4,95% | 18,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,358561 | 23/12/2025 | 5,68% | 18,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,427287 | 23/12/2025 | -9,40% | 18,76% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,250000 | 23/12/2025 | 5,95% | 18,76% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,330000 | 23/12/2025 | 4,15% | 18,76% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,410000 | 23/12/2025 | 3,07% | 18,76% | **** |
