| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,676186 | 29/12/2025 | -7,61% | 5,62% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,228994 | 24/12/2025 | 1,29% | 5,62% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,938986 | 30/12/2025 | -0,61% | 5,62% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 132,015978 | 29/12/2025 | 0,00% | 5,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,090000 | 29/12/2025 | -0,29% | 5,61% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,028000 | 30/12/2025 | 0,17% | 5,61% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,810000 | 30/12/2025 | 1,99% | 5,61% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,921153 | 30/12/2025 | -7,68% | 5,61% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.291,110000 | 29/12/2025 | -6,78% | 5,60% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,988981 | 30/12/2025 | -3,29% | 5,60% | ** |
