| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,770000 | 23/12/2025 | 3,08% | 10,59% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,118775 | 24/12/2025 | -1,87% | 10,59% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,920000 | 23/12/2025 | 3,77% | 10,59% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,690000 | 23/12/2025 | 1,24% | 10,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,152554 | 23/12/2025 | -6,18% | 10,59% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,040000 | 22/12/2025 | 3,59% | 10,59% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,248900 | 23/12/2025 | 1,41% | 10,59% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,189748 | 24/12/2025 | 2,50% | 10,59% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,714052 | 23/12/2025 | -7,39% | 10,58% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,170000 | 23/12/2025 | 2,55% | 10,58% | *** |
