| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,250000 | 23/12/2025 | 0,26% | 7,51% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,620000 | 23/12/2025 | 0,26% | 7,51% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,940000 | 23/12/2025 | 1,10% | 7,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,313253 | 23/12/2025 | -4,69% | 7,51% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,120000 | 23/12/2025 | -5,91% | 7,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,689999 | 24/12/2025 | -1,21% | 7,51% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,334295 | 23/12/2025 | -7,05% | 7,51% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,045902 | 23/12/2025 | -0,60% | 7,51% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,277278 | 23/12/2025 | -7,37% | 7,50% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,421712 | 23/12/2025 | 0,75% | 7,50% | ** |
