| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,623628 | 30/12/2025 | -4,05% | 5,77% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,779365 | 30/12/2025 | -4,88% | 5,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,820000 | 30/12/2025 | -0,23% | 5,76% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,860339 | 30/12/2025 | 10,10% | 5,76% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,040146 | 30/12/2025 | -6,40% | 5,76% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,546398 | 30/12/2025 | -4,99% | 5,76% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,400000 | 30/12/2025 | 0,60% | 5,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,660000 | 30/12/2025 | 3,52% | 5,75% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,070000 | 30/12/2025 | 2,09% | 5,75% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,996437 | 24/12/2025 | -7,84% | 5,75% | ** |
