| PICTET - LONGEVITY I USD | SALUD | 345,632389 | 30/12/2025 | -13,24% | 2,73% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,314000 | 30/12/2025 | 1,07% | 2,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 30/12/2025 | 1,64% | 2,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 30/12/2025 | 1,76% | 2,72% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,670000 | 30/12/2025 | -8,26% | 2,72% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 23,100791 | 30/12/2025 | 4,08% | 2,72% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,726801 | 30/12/2025 | -5,83% | 2,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,260000 | 30/12/2025 | 0,56% | 2,72% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,956608 | 30/12/2025 | 10,22% | 2,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,870000 | 30/12/2025 | -5,46% | 2,71% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,613600 | 30/12/2025 | 1,02% | 2,71% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,474900 | 29/12/2025 | 1,23% | 2,71% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,416437 | 30/12/2025 | -1,68% | 2,71% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,790000 | 30/12/2025 | 3,50% | 2,70% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,960000 | 30/12/2025 | 3,30% | 2,70% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,348122 | 29/12/2025 | -8,22% | 2,70% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,721100 | 29/12/2025 | -2,00% | 2,69% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,310000 | 29/12/2025 | 2,08% | 2,69% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 890,096000 | 29/12/2025 | -0,06% | 2,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 114,907360 | 29/12/2025 | -8,31% | 2,69% | ** |
