| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,090523 | 24/12/2025 | -4,47% | 7,64% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,351943 | 23/12/2025 | -3,41% | 7,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,687765 | 23/12/2025 | -4,66% | 7,64% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,582631 | 22/12/2025 | -7,21% | 7,64% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,680000 | 23/12/2025 | 0,35% | 7,64% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,216274 | 23/12/2025 | -5,64% | 7,64% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,359100 | 23/12/2025 | 18,08% | 7,64% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,540000 | 23/12/2025 | 0,87% | 7,63% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,970000 | 23/12/2025 | -0,15% | 7,63% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.190,400000 | 24/12/2025 | -4,90% | 7,63% | *** |
