| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.522,790000 | 29/12/2025 | 0,20% | 4,92% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,840000 | 23/12/2025 | 0,20% | 9,50% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,380000 | 29/12/2025 | 0,20% | 10,09% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,426127 | 29/12/2025 | 0,20% | 9,08% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,950000 | 29/12/2025 | 0,20% | 2,05% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,860000 | 29/12/2025 | 0,20% | 16,85% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 174,987273 | 23/12/2025 | 0,20% | 19,60% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,781064 | 29/12/2025 | 0,20% | 24,52% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 109,618052 | 29/12/2025 | 0,20% | 57,07% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,474500 | 29/12/2025 | 0,20% | -1,13% | * |
