| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,921239 | 18/12/2025 | -5,08% | 8,77% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,117075 | 18/12/2025 | -5,14% | 8,77% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,034000 | 18/12/2025 | 2,04% | 8,77% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,873200 | 18/12/2025 | 7,96% | 8,77% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,294118 | 18/12/2025 | 3,18% | 8,77% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,678142 | 18/12/2025 | 2,10% | 8,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,530000 | 18/12/2025 | 4,72% | 8,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,700000 | 18/12/2025 | 5,15% | 8,77% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,270000 | 18/12/2025 | 0,19% | 8,76% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,227800 | 18/12/2025 | 2,00% | 8,76% | ** |
