| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,729900 | 29/12/2025 | -6,65% | 6,81% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,680299 | 23/12/2025 | -6,82% | 6,81% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,190500 | 29/12/2025 | -0,25% | 6,81% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,518953 | 29/12/2025 | -2,44% | 6,81% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,043762 | 24/12/2025 | 1,22% | 6,80% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.760,060000 | 24/12/2025 | 5,91% | 6,80% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,214006 | 29/12/2025 | 25,37% | 6,79% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,564398 | 23/12/2025 | -5,05% | 6,79% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,809621 | 29/12/2025 | -2,87% | 6,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,842998 | 29/12/2025 | -4,31% | 6,79% | * |
