| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,345600 | 17/12/2025 | 1,71% | 11,48% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,192700 | 17/12/2025 | 2,75% | 11,48% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,385088 | 17/12/2025 | -3,63% | 11,48% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,022197 | 17/12/2025 | 0,82% | 11,48% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,014076 | 17/12/2025 | -5,58% | 11,48% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,129100 | 17/12/2025 | 10,21% | 11,48% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,935276 | 17/12/2025 | 1,98% | 11,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,059942 | 17/12/2025 | -3,14% | 11,48% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,220000 | 17/12/2025 | 2,69% | 11,47% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,226160 | 16/12/2025 | 2,44% | 11,47% | *** |
