| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,029680 | 19/12/2025 | 1,96% | 20,77% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 206,391330 | 18/12/2025 | 1,96% | 28,27% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 372,360000 | 19/12/2025 | 1,96% | 38,88% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,402352 | 19/12/2025 | 1,96% | 9,81% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,203623 | 19/12/2025 | 1,96% | 9,81% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,772285 | 19/12/2025 | 1,96% | 19,05% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,687175 | 18/12/2025 | 1,96% | 43,97% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,129495 | 19/12/2025 | 1,96% | 12,63% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 1,96% | 17,37% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,290100 | 19/12/2025 | 1,96% | 8,78% | * |
