| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,088798 | 30/12/2025 | -6,12% | 8,62% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,62% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 29/12/2025 | 2,31% | 8,61% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,857000 | 30/12/2025 | -22,23% | 8,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,230000 | 30/12/2025 | 4,33% | 8,61% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,122099 | 30/12/2025 | 1,98% | 8,60% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,714581 | 30/12/2025 | -4,93% | 8,60% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,979331 | 30/12/2025 | 0,28% | 8,60% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,184100 | 29/12/2025 | 2,07% | 8,60% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,380000 | 30/12/2025 | 0,30% | 8,60% | ** |
