| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,085500 | 23/12/2025 | 1,49% | 10,24% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,299061 | 22/12/2025 | 2,48% | 10,23% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,289184 | 23/12/2025 | 0,20% | 10,23% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,940777 | 23/12/2025 | -9,05% | 10,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,710000 | 22/12/2025 | 0,77% | 10,23% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,394706 | 23/12/2025 | -4,62% | 10,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 148,170000 | 23/12/2025 | 35,66% | 10,23% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,324453 | 23/12/2025 | 16,08% | 10,23% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,384831 | 24/12/2025 | -6,26% | 10,23% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,640000 | 23/12/2025 | 4,58% | 10,23% | ** |
