| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,641100 | 23/12/2025 | -13,12% | -6,81% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,641100 | 23/12/2025 | -13,12% | -6,81% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,641100 | 23/12/2025 | -13,12% | -6,81% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,641100 | 23/12/2025 | -13,12% | -6,81% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,553708 | 23/12/2025 | -13,16% | -6,81% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,409639 | 23/12/2025 | -8,28% | -6,81% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,860343 | 23/12/2025 | -10,96% | -6,81% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,200000 | 23/12/2025 | 4,02% | -6,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,725607 | 23/12/2025 | -9,97% | -6,83% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 92,823859 | 23/12/2025 | -11,11% | -6,83% | ** |
