| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,753626 | 17/12/2025 | -6,25% | 8,46% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,330000 | 17/12/2025 | 4,20% | 8,46% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,915696 | 16/12/2025 | 2,03% | 8,46% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,156451 | 17/12/2025 | 0,80% | 8,46% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,960000 | 16/12/2025 | -8,69% | 8,46% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,384832 | 17/12/2025 | -2,36% | 8,46% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.149,890700 | 17/12/2025 | 3,37% | 8,45% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,499744 | 17/12/2025 | -5,18% | 8,45% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,662559 | 17/12/2025 | 0,86% | 8,45% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,720000 | 17/12/2025 | 6,12% | 8,45% | **** |
