| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,530000 | 15/12/2025 | 3,85% | 7,38% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,456707 | 12/12/2025 | 1,53% | 7,38% | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,222667 | 15/12/2025 | 12,43% | 7,38% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,061006 | 15/12/2025 | -6,80% | 7,38% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,502181 | 12/12/2025 | 2,45% | 7,38% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.403,930911 | 15/12/2025 | -14,29% | 7,37% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.084,060000 | 15/12/2025 | -2,20% | 7,37% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,885950 | 12/12/2025 | 1,64% | 7,37% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,422871 | 15/12/2025 | -5,92% | 7,37% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 323,450000 | 15/12/2025 | 0,01% | 7,37% | *** |
