| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,110000 | 23/12/2025 | 0,15% | 8,44% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,845677 | 24/12/2025 | -0,88% | 8,44% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,902121 | 23/12/2025 | 4,95% | 8,44% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,187700 | 23/12/2025 | 1,84% | 8,44% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,630000 | 23/12/2025 | 5,40% | 8,44% | *** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,982700 | 23/12/2025 | -0,48% | 8,44% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,083828 | 23/12/2025 | -6,17% | 8,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,165122 | 24/12/2025 | 1,37% | 8,44% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,150000 | 24/12/2025 | 1,91% | 8,44% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,949012 | 24/12/2025 | -7,91% | 8,44% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,150074 | 24/12/2025 | -1,79% | 8,44% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,912355 | 22/12/2025 | 1,97% | 8,44% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 84,693195 | 23/12/2025 | 5,16% | 8,44% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 128,426833 | 23/12/2025 | 10,33% | 8,44% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,195900 | 23/12/2025 | 2,01% | 8,43% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,850000 | 23/12/2025 | -3,89% | 8,43% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,530000 | 24/12/2025 | 3,64% | 8,43% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,199051 | 23/12/2025 | 1,76% | 8,43% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,811000 | 23/12/2025 | 0,92% | 8,43% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,360000 | 23/12/2025 | 1,90% | 8,43% | *** |
