| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,274116 | 24/12/2025 | -5,71% | 5,21% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,610000 | 29/12/2025 | 5,60% | 5,20% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,214500 | 24/12/2025 | -6,04% | 5,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 107,904851 | 29/12/2025 | 0,87% | 5,20% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,820000 | 29/12/2025 | 3,11% | 5,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,069862 | 29/12/2025 | -6,44% | 5,19% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,820000 | 29/12/2025 | -0,34% | 5,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,262536 | 29/12/2025 | -7,75% | 5,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,270000 | 29/12/2025 | -1,19% | 5,19% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,211484 | 29/12/2025 | 10,86% | 5,19% | ** |
