| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.318,725607 | 23/12/2025 | -11,90% | 10,96% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,180000 | 23/12/2025 | 4,87% | 10,96% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 2,67% | 10,96% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,944935 | 23/12/2025 | -1,89% | 10,96% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,279654 | 23/12/2025 | -4,90% | 10,96% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,320000 | 23/12/2025 | 4,28% | 10,95% | **** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,560496 | 23/12/2025 | 1,52% | 10,95% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,612792 | 23/12/2025 | 5,68% | 10,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,921855 | 22/12/2025 | 0,08% | 10,95% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,599759 | 19/12/2025 | 2,63% | 10,95% | * |
