| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,059000 | 30/12/2025 | -0,61% | 4,54% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.043,147827 | 30/12/2025 | -0,61% | 59,20% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,319918 | 29/12/2025 | -0,61% | 0,72% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.498,609132 | 30/12/2025 | -0,61% | · | ND |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.565,036731 | 30/12/2025 | -0,61% | 17,29% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,624904 | 30/12/2025 | -0,61% | 64,16% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 196,010000 | 30/12/2025 | -0,61% | 28,73% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,938986 | 30/12/2025 | -0,61% | 5,62% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 970,987497 | 30/12/2025 | -0,61% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,130000 | 30/12/2025 | -0,62% | -4,21% | * |
