| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,390000 | 23/12/2025 | 4,03% | 10,92% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,716298 | 24/12/2025 | -5,64% | 10,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,940000 | 23/12/2025 | -4,14% | 10,91% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 348,830000 | 24/12/2025 | -3,46% | 10,91% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,966845 | 22/12/2025 | 3,25% | 10,91% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,960000 | 23/12/2025 | 4,07% | 10,91% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,479200 | 23/12/2025 | 2,05% | 10,90% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,329713 | 23/12/2025 | -5,00% | 10,90% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,290000 | 24/12/2025 | 2,54% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,160000 | 23/12/2025 | 3,62% | 10,90% | *** |
