| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 23/12/2025 | -1,45% | 0,00% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.290,670000 | 23/12/2025 | -7,82% | 0,00% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,230000 | 23/12/2025 | -6,57% | 0,00% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,130000 | 23/12/2025 | -4,97% | 0,00% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,918378 | 23/12/2025 | -6,71% | 0,00% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,280700 | 23/12/2025 | -1,43% | 0,00% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 23/12/2025 | -1,37% | 0,00% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,790000 | 23/12/2025 | -1,39% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 23/12/2025 | 0,00% | 0,00% | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,940777 | 23/12/2025 | -8,50% | -0,01% | ** |
