| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,714000 | 22/12/2025 | 1,30% | 2,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,970200 | 22/12/2025 | -3,32% | 2,48% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,598553 | 22/12/2025 | -7,51% | 2,48% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,165000 | 22/12/2025 | -1,44% | 2,48% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,475635 | 22/12/2025 | -3,28% | 2,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,260000 | 22/12/2025 | 2,93% | 2,48% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,160000 | 22/12/2025 | -0,16% | 2,47% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,861644 | 19/12/2025 | -4,60% | 2,47% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,713000 | 22/12/2025 | -3,48% | 2,47% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,923702 | 22/12/2025 | -11,90% | 2,47% | ** |
