| FONDANETO, FI | MIXTO FLEXIBLE | 9,104661 | 11/12/2025 | 1,62% | 7,52% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,410023 | 15/12/2025 | -5,32% | 7,52% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,646300 | 15/12/2025 | 1,27% | 7,52% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,852000 | 15/12/2025 | 1,69% | 7,52% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,123203 | 15/12/2025 | -6,55% | 7,52% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,139200 | 15/12/2025 | 3,98% | 7,52% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,058793 | 15/12/2025 | -5,27% | 7,52% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,037600 | 15/12/2025 | 1,60% | 7,52% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,827700 | 15/12/2025 | -3,14% | 7,52% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,559273 | 15/12/2025 | 2,90% | 7,52% | *** |
