| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,559800 | 23/12/2025 | 0,39% | 8,74% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,771900 | 23/12/2025 | 2,16% | 8,74% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,531000 | 24/12/2025 | -5,77% | 8,74% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,400611 | 24/12/2025 | -6,46% | 8,74% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,624077 | 24/12/2025 | -6,46% | 8,74% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.057,399064 | 22/12/2025 | 1,52% | 8,74% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,320000 | 24/12/2025 | 1,77% | 8,73% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,800000 | 23/12/2025 | 3,52% | 8,73% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,599000 | 24/12/2025 | -0,89% | 8,73% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,191900 | 22/12/2025 | 6,17% | 8,73% | ** |
