| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,770000 | 11/12/2025 | 2,99% | 13,20% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,647469 | 11/12/2025 | -1,24% | 13,20% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,680000 | 10/12/2025 | 3,54% | 13,20% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 145,219396 | 11/12/2025 | -4,27% | 13,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,380000 | 11/12/2025 | 5,10% | 13,20% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,080000 | 11/12/2025 | 0,56% | 13,19% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,593970 | 11/12/2025 | 1,33% | 13,19% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,369838 | 10/12/2025 | 2,40% | 13,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,610000 | 11/12/2025 | 2,08% | 13,19% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,140000 | 11/12/2025 | -4,45% | 13,19% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,894000 | 11/12/2025 | 2,60% | 13,19% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,060000 | 11/12/2025 | 3,52% | 13,19% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,233580 | 11/12/2025 | 4,10% | 13,19% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,140000 | 11/12/2025 | 3,46% | 13,19% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,482257 | 10/12/2025 | 33,59% | 13,19% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,358300 | 10/12/2025 | 34,96% | 13,19% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,511866 | 11/12/2025 | 2,74% | 13,19% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,296074 | 11/12/2025 | 2,38% | 13,19% | ND |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,117381 | 11/12/2025 | 1,27% | 13,19% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,749400 | 11/12/2025 | 0,89% | 13,18% | **** |
