| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,715198 | 22/12/2025 | -3,68% | 7,90% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,120000 | 23/12/2025 | -5,54% | 7,90% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,403300 | 23/12/2025 | 0,32% | 7,89% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,851873 | 23/12/2025 | 0,31% | 7,89% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,772000 | 23/12/2025 | 2,78% | 7,89% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,639942 | 24/12/2025 | -6,40% | 7,89% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,650518 | 23/12/2025 | 6,09% | 7,89% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,470000 | 23/12/2025 | 2,36% | 7,88% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,670000 | 23/12/2025 | 6,82% | 7,88% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,850100 | 22/12/2025 | 3,14% | 7,88% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,490000 | 23/12/2025 | 5,43% | 7,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,570000 | 23/12/2025 | 5,63% | 7,88% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,330000 | 23/12/2025 | 0,34% | 7,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,676226 | 23/12/2025 | -4,57% | 7,88% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 112,120000 | 22/12/2025 | 2,53% | 7,88% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,607837 | 23/12/2025 | 1,14% | 7,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,390176 | 24/12/2025 | 5,88% | 7,88% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,998500 | 22/12/2025 | 0,93% | 7,88% | ND |
