| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,710000 | 23/12/2025 | -5,51% | 7,41% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,107831 | 24/12/2025 | -4,72% | 7,41% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,424000 | 24/12/2025 | 0,22% | 7,41% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,311200 | 23/12/2025 | -3,78% | 7,41% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,740000 | 23/12/2025 | 0,21% | 7,41% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,680000 | 23/12/2025 | 9,86% | 7,41% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,010200 | 22/12/2025 | 0,33% | 7,41% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,920000 | 18/12/2025 | -5,43% | 7,41% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,250000 | 24/12/2025 | 6,46% | 7,41% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | 5,31% | 7,40% | **** |
