| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,520796 | 30/12/2025 | 1,46% | 8,60% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,915000 | 30/12/2025 | -4,87% | 8,60% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,980000 | 29/12/2025 | 3,23% | 8,59% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,980000 | 30/12/2025 | 3,70% | 8,59% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,000000 | 29/12/2025 | 2,12% | 8,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,256000 | 30/12/2025 | 4,43% | 8,59% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,627116 | 30/12/2025 | -6,00% | 8,59% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,213400 | 30/12/2025 | 3,75% | 8,59% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,875400 | 30/12/2025 | 0,30% | 8,59% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 67,490100 | 30/12/2025 | 29,92% | 8,59% | *** |
