| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,560000 | 23/12/2025 | 2,57% | 14,16% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,763963 | 22/12/2025 | 4,16% | 14,15% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,150000 | 23/12/2025 | 4,46% | 14,15% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 280,060000 | 23/12/2025 | 4,27% | 14,15% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,981900 | 23/12/2025 | 4,83% | 14,15% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,264721 | 23/12/2025 | -6,69% | 14,15% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,410000 | 22/12/2025 | 4,79% | 14,15% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,520000 | 23/12/2025 | 22,69% | 14,15% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,020872 | 23/12/2025 | -4,12% | 14,15% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,895563 | 24/12/2025 | -3,20% | 14,15% | *** |
