| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,800000 | 29/12/2025 | -0,50% | 5,08% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,144654 | 29/12/2025 | -3,82% | 5,08% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,590000 | 29/12/2025 | -0,14% | 5,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,000000 | 23/12/2025 | 1,31% | 5,08% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.096,838348 | 29/12/2025 | -7,84% | 5,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,368406 | 29/12/2025 | -8,64% | 5,07% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,652218 | 29/12/2025 | -7,52% | 5,07% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 78,211466 | 29/12/2025 | 6,44% | 5,07% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,660000 | 29/12/2025 | -1,09% | 5,06% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,112766 | 29/12/2025 | -1,76% | 5,06% | *** |
