| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,450000 | 23/12/2025 | -0,31% | 7,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,919006 | 23/12/2025 | -0,01% | 7,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,200000 | 23/12/2025 | 3,33% | 7,31% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,435000 | 23/12/2025 | -5,75% | 7,31% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,169664 | 23/12/2025 | -3,23% | 7,31% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,396454 | 24/12/2025 | -8,22% | 7,31% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,140336 | 23/12/2025 | -5,10% | 7,31% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,029700 | 24/12/2025 | -5,58% | 7,31% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,650000 | 23/12/2025 | 5,28% | 7,30% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,483200 | 23/12/2025 | 1,58% | 7,30% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,472919 | 23/12/2025 | 14,70% | 7,30% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,627524 | 23/12/2025 | -4,96% | 7,30% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.273,733502 | 24/12/2025 | 1,79% | 7,30% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,195100 | 23/12/2025 | -4,98% | 7,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,616272 | 24/12/2025 | -5,23% | 7,29% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,688105 | 23/12/2025 | -5,96% | 7,29% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,450000 | 23/12/2025 | 0,89% | 7,29% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,655807 | 24/12/2025 | -5,62% | 7,29% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.149,530000 | 24/12/2025 | -5,21% | 7,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,261313 | 23/12/2025 | -2,83% | 7,29% | *** |
