| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,890000 | 23/12/2025 | 3,63% | 7,57% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,780000 | 23/12/2025 | 1,47% | 7,57% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,322030 | 23/12/2025 | -3,06% | 7,57% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 183,421008 | 23/12/2025 | -7,15% | 7,57% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,428670 | 19/12/2025 | -3,28% | 7,57% | * |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,450299 | 23/12/2025 | 2,32% | 7,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,520000 | 22/12/2025 | 1,43% | 7,56% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,834889 | 23/12/2025 | -6,20% | 7,56% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,810000 | 23/12/2025 | 1,46% | 7,56% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,236682 | 24/12/2025 | -3,63% | 7,56% | ** |
