| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,121520 | 23/12/2025 | 3,70% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,245000 | 24/12/2025 | 3,70% | 16,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,950000 | 23/12/2025 | 3,70% | 68,57% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,861022 | 23/12/2025 | 3,70% | 19,78% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,710000 | 23/12/2025 | 3,70% | 4,20% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,832100 | 24/12/2025 | 3,70% | 10,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,983962 | 24/12/2025 | 3,70% | 22,04% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,346503 | 22/12/2025 | 3,70% | 39,54% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 168,140337 | 23/12/2025 | 3,70% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.152,765994 | 23/12/2025 | 3,70% | 32,20% | **** |
