| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,173465 | 18/12/2025 | -0,45% | 8,69% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,839700 | 17/12/2025 | 1,93% | 8,69% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 184,740000 | 18/12/2025 | 1,89% | 8,69% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.012,144435 | 17/12/2025 | 1,91% | 8,69% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 18/12/2025 | 4,02% | 8,69% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,135762 | 18/12/2025 | -6,25% | 8,69% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,089900 | 18/12/2025 | -3,72% | 8,69% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,067395 | 17/12/2025 | -3,06% | 8,69% | **** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,699548 | 18/12/2025 | -4,15% | 8,69% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,379213 | 18/12/2025 | -4,42% | 8,68% | *** |
