| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,480000 | 23/12/2025 | -0,12% | 3,79% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.461,369421 | 23/12/2025 | -8,21% | 3,79% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,700000 | 23/12/2025 | 4,34% | 3,79% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,851688 | 23/12/2025 | -15,81% | 3,79% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,483455 | 23/12/2025 | -7,08% | 3,79% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,100000 | 22/12/2025 | -0,19% | 3,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,790468 | 22/12/2025 | 12,51% | 3,78% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.816,969286 | 23/12/2025 | -8,19% | 3,78% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,996506 | 22/12/2025 | -0,21% | 3,78% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,792466 | 23/12/2025 | -8,18% | 3,78% | *** |
