| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,303157 | 15/12/2025 | -2,99% | 9,95% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,392600 | 15/12/2025 | 3,02% | 9,95% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,887773 | 15/12/2025 | -5,58% | 9,95% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,246335 | 12/12/2025 | 2,45% | 9,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,904280 | 15/12/2025 | -4,73% | 9,94% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 144,551591 | 12/12/2025 | -1,68% | 9,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,940000 | 15/12/2025 | 1,24% | 9,94% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,082100 | 14/12/2025 | 2,28% | 9,94% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,081523 | 12/12/2025 | 2,24% | 9,94% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,715647 | 15/12/2025 | -4,37% | 9,94% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,194219 | 15/12/2025 | 9,26% | 9,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,012200 | 15/12/2025 | 8,24% | 9,94% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,721263 | 15/12/2025 | 14,60% | 9,93% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,390000 | 15/12/2025 | 4,54% | 9,93% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.751,391134 | 15/12/2025 | -10,72% | 9,93% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,284315 | 12/12/2025 | 2,07% | 9,93% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,160000 | 15/12/2025 | -14,14% | 9,93% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,161000 | 15/12/2025 | 1,90% | 9,93% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.755,046100 | 15/12/2025 | 2,27% | 9,92% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,290000 | 15/12/2025 | 4,21% | 9,92% | * |
