| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,985100 | 22/12/2025 | 0,24% | 11,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,659430 | 22/12/2025 | -4,60% | 11,35% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,200000 | 22/12/2025 | 2,88% | 11,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,000000 | 22/12/2025 | 9,93% | 11,34% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,920000 | 19/12/2025 | 2,61% | 11,34% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,356669 | 22/12/2025 | 1,01% | 11,34% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,300300 | 22/12/2025 | 4,61% | 11,34% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,460000 | 22/12/2025 | 2,89% | 11,34% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,166880 | 22/12/2025 | -10,42% | 11,33% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,764533 | 22/12/2025 | 2,46% | 11,33% | * |
