| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,938746 | 26/12/2025 | 11,57% | 6,56% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,259947 | 24/12/2025 | -3,68% | 6,56% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,119199 | 24/12/2025 | -6,57% | 6,56% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,280000 | 23/12/2025 | -0,26% | 6,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,993100 | 22/12/2025 | 1,64% | 6,55% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,775347 | 23/12/2025 | -1,00% | 6,55% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,130613 | 23/12/2025 | 2,60% | 6,55% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,460000 | 23/12/2025 | 5,84% | 6,55% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,058426 | 24/12/2025 | -4,25% | 6,55% | **** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,275374 | 23/12/2025 | 1,00% | 6,55% | * |
