| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,450000 | 23/12/2025 | -0,31% | 7,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,919006 | 23/12/2025 | -0,01% | 7,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,200000 | 23/12/2025 | 3,33% | 7,31% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,435000 | 23/12/2025 | -5,75% | 7,31% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,169664 | 23/12/2025 | -3,23% | 7,31% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,396454 | 24/12/2025 | -8,22% | 7,31% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,140336 | 23/12/2025 | -5,10% | 7,31% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,029700 | 24/12/2025 | -5,58% | 7,31% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,650000 | 23/12/2025 | 5,28% | 7,30% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,483200 | 23/12/2025 | 1,58% | 7,30% | * |
