| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,935777 | 24/12/2025 | -1,04% | 10,52% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,823000 | 22/12/2025 | 1,24% | 10,52% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,772442 | 23/12/2025 | -3,77% | 10,52% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,319362 | 23/12/2025 | -3,77% | 10,52% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,350000 | 23/12/2025 | 13,84% | 10,52% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,725200 | 23/12/2025 | 5,41% | 10,52% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,686083 | 23/12/2025 | 2,17% | 10,51% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.167,090000 | 23/12/2025 | 1,84% | 10,51% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 192,560030 | 23/12/2025 | -4,74% | 10,51% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,173327 | 24/12/2025 | -4,93% | 10,51% | ** |
