| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,408909 | 18/12/2025 | -12,34% | 8,63% | **** |
| BGF CHINA C2 USD | RVI CHINA | 13,891970 | 18/12/2025 | 6,83% | 8,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,392872 | 18/12/2025 | -0,09% | 8,63% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,214353 | 18/12/2025 | 1,30% | 8,63% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,815300 | 18/12/2025 | 1,39% | 8,63% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,775000 | 18/12/2025 | 2,26% | 8,63% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,826758 | 18/12/2025 | 1,99% | 8,63% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 107,210000 | 17/12/2025 | 4,25% | 8,63% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,772419 | 17/12/2025 | 1,76% | 8,63% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,762665 | 17/12/2025 | 1,67% | 8,62% | * |
