| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,460000 | 23/12/2025 | 1,51% | 10,58% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,678594 | 22/12/2025 | 2,04% | 10,58% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,210000 | 23/12/2025 | 1,24% | 10,58% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,050230 | 19/12/2025 | 3,40% | 10,58% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,153283 | 23/12/2025 | 2,32% | 10,58% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,019700 | 24/12/2025 | 2,57% | 10,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 152,325780 | 23/12/2025 | -7,02% | 10,57% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,130000 | 23/12/2025 | -3,83% | 10,57% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 612,980000 | 23/12/2025 | 5,33% | 10,57% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,350000 | 22/12/2025 | 3,77% | 10,57% | ** |
