| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,569000 | 29/12/2025 | 2,01% | 8,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,430000 | 29/12/2025 | 5,93% | 8,43% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,201103 | 29/12/2025 | 1,79% | 8,43% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,590000 | 23/12/2025 | 5,31% | 8,43% | * |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,918744 | 24/12/2025 | 2,06% | 8,43% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,409442 | 24/12/2025 | 2,78% | 8,42% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,626721 | 29/12/2025 | -6,00% | 8,42% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,190000 | 29/12/2025 | 0,60% | 8,42% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,528600 | 23/12/2025 | 2,05% | 8,42% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,990358 | 18/12/2025 | -4,92% | 8,42% | * |
