| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.270,125573 | 23/12/2025 | -6,63% | 8,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,072000 | 22/12/2025 | 2,06% | 8,27% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,561381 | 24/12/2025 | -6,55% | 8,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,807754 | 24/12/2025 | -5,71% | 8,27% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.006,449638 | 22/12/2025 | 16,28% | 8,27% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,631700 | 23/12/2025 | 0,93% | 8,27% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,915900 | 24/12/2025 | 0,54% | 8,27% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,867396 | 24/12/2025 | 0,80% | 8,27% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,592100 | 24/12/2025 | 0,54% | 8,27% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,427460 | 24/12/2025 | 2,00% | 8,26% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,328300 | 16/12/2025 | -0,30% | 8,26% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,210000 | 23/12/2025 | -0,39% | 8,26% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,170000 | 23/12/2025 | 11,75% | 8,26% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,070000 | 24/12/2025 | -6,11% | 8,26% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,088487 | 24/12/2025 | -6,65% | 8,26% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,928505 | 24/12/2025 | 1,84% | 8,26% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,400000 | 23/12/2025 | 12,49% | 8,25% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,885800 | 24/12/2025 | 0,52% | 8,25% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,440353 | 23/12/2025 | -15,36% | 8,24% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.344,145596 | 23/12/2025 | -5,02% | 8,24% | * |
