| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.155,070000 | 18/12/2025 | -2,86% | 8,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,770000 | 18/12/2025 | 2,91% | 8,68% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 452,270000 | 18/12/2025 | 4,15% | 8,68% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,280000 | 18/12/2025 | -0,18% | 8,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,270000 | 18/12/2025 | 3,32% | 8,68% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,584480 | 18/12/2025 | 2,01% | 8,68% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,162983 | 18/12/2025 | -3,40% | 8,68% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,079358 | 18/12/2025 | -2,71% | 8,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,025400 | 17/12/2025 | 1,27% | 8,68% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,777370 | 18/12/2025 | -8,82% | 8,68% | ** |
