| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,918389 | 16/12/2025 | 5,44% | 14,63% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,616200 | 18/12/2025 | 5,44% | 12,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 213,456780 | 18/12/2025 | 5,44% | 34,95% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.241,462582 | 18/12/2025 | 5,44% | 34,95% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,420000 | 18/12/2025 | 5,43% | 26,44% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,740000 | 18/12/2025 | 5,43% | 24,06% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 18/12/2025 | 5,43% | 14,52% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,390000 | 18/12/2025 | 5,43% | 28,80% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,373771 | 18/12/2025 | 5,43% | 22,45% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.293,490000 | 18/12/2025 | 5,43% | 49,01% | *** |
