| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,921411 | 19/12/2025 | 2,63% | 10,98% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 23/12/2025 | 0,08% | 10,98% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,020000 | 23/12/2025 | 1,50% | 10,98% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.343,150299 | 22/12/2025 | 2,47% | 10,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 156,818652 | 22/12/2025 | 21,62% | 10,98% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,656372 | 23/12/2025 | 2,47% | 10,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,578789 | 22/12/2025 | 0,85% | 10,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,571695 | 23/12/2025 | 1,87% | 10,97% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,910063 | 23/12/2025 | -4,52% | 10,97% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,970400 | 23/12/2025 | 2,87% | 10,97% | * |
