| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,238880 | 06/01/2026 | 0,83% | 15,22% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,190000 | 09/01/2026 | 1,41% | 15,22% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,870000 | 09/01/2026 | 0,39% | 15,22% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 110,146300 | 09/01/2026 | 3,90% | 15,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,714482 | 09/01/2026 | 1,21% | 15,21% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,280880 | 09/01/2026 | 1,08% | 15,21% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,070000 | 09/01/2026 | 0,25% | 15,21% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 122,190000 | 02/01/2026 | 0,02% | 15,21% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,141328 | 08/01/2026 | 1,15% | 15,21% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,580000 | 08/01/2026 | 0,12% | 15,21% | *** |
