| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,520000 | 17/12/2025 | 2,51% | 11,35% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,862834 | 17/12/2025 | -0,98% | 11,34% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,680920 | 17/12/2025 | 2,68% | 11,34% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,947069 | 17/12/2025 | 2,75% | 11,34% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,190000 | 17/12/2025 | 5,67% | 11,34% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,359068 | 17/12/2025 | -5,31% | 11,34% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,850708 | 17/12/2025 | -1,09% | 11,34% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | RVI GLOBAL CRECIMIENTO | 89,030000 | 16/12/2025 | 1,32% | 11,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 98,920000 | 17/12/2025 | 4,36% | 11,33% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 144,679713 | 16/12/2025 | -1,60% | 11,33% | * |
