| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,852500 | 11/12/2025 | 2,06% | 7,45% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,470000 | 11/12/2025 | -1,80% | 7,45% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,019979 | 11/12/2025 | 1,48% | 7,45% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,195400 | 12/12/2025 | 0,05% | 7,44% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,860000 | 11/12/2025 | 1,52% | 7,44% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,480000 | 12/12/2025 | -4,79% | 7,44% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,185590 | 11/12/2025 | 6,98% | 7,44% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,155826 | 12/12/2025 | -4,83% | 7,44% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,997698 | 12/12/2025 | -5,62% | 7,44% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,971100 | 12/12/2025 | -0,71% | 7,44% | * |
