| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,710000 | 23/12/2025 | 3,70% | 4,20% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,997455 | 23/12/2025 | -7,14% | 4,20% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,535505 | 24/12/2025 | -4,39% | 4,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,120000 | 22/12/2025 | -1,53% | 4,19% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,338600 | 23/12/2025 | 2,41% | 4,19% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,006759 | 23/12/2025 | -8,81% | 4,19% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 77,971921 | 23/12/2025 | 6,12% | 4,19% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,745790 | 23/12/2025 | -5,91% | 4,18% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,325725 | 23/12/2025 | 2,64% | 4,18% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.966,110000 | 23/12/2025 | 2,30% | 4,18% | * |
