| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,794400 | 15/12/2025 | -0,46% | 3,94% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 611,830000 | 15/12/2025 | -0,46% | 58,15% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,483962 | 15/12/2025 | -0,46% | -2,01% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.025,445000 | 15/12/2025 | -0,46% | 3,81% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 125,935470 | 12/12/2025 | -0,46% | 53,96% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,393500 | 12/12/2025 | -0,47% | 1,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 222,351740 | 15/12/2025 | -0,47% | 36,79% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,649366 | 15/12/2025 | -0,47% | 10,49% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,270000 | 15/12/2025 | -0,47% | 52,33% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,750000 | 15/12/2025 | -0,47% | 8,86% | ** |
