| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,380243 | 15/12/2025 | -6,65% | 4,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,740000 | 15/12/2025 | -1,13% | 4,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,153578 | 15/12/2025 | -6,62% | 4,17% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,925636 | 15/12/2025 | -7,96% | 4,17% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 200,536033 | 15/12/2025 | -14,35% | 4,17% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,306964 | 12/12/2025 | -3,73% | 4,17% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,358802 | 15/12/2025 | -5,26% | 4,17% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,494937 | 15/12/2025 | -7,07% | 4,17% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,250000 | 12/12/2025 | 5,76% | 4,17% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,810000 | 15/12/2025 | 0,32% | 4,16% | ** |
