| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,990000 | 19/12/2025 | -3,31% | 9,31% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,990266 | 19/12/2025 | -2,78% | 9,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,471355 | 19/12/2025 | 5,86% | 9,31% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.299,840000 | 19/12/2025 | -4,05% | 9,30% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,690000 | 19/12/2025 | 1,54% | 9,30% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,925091 | 19/12/2025 | 1,81% | 9,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,028005 | 19/12/2025 | -4,52% | 9,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 128,065232 | 19/12/2025 | -7,32% | 9,30% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.141,350000 | 19/12/2025 | 2,10% | 9,30% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,561200 | 19/12/2025 | 2,08% | 9,30% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,706711 | 19/12/2025 | 1,31% | 9,30% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.022,429986 | 19/12/2025 | -2,99% | 9,29% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,760000 | 18/12/2025 | 2,10% | 9,29% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,502600 | 18/12/2025 | 1,73% | 9,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,065574 | 19/12/2025 | -6,31% | 9,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,344262 | 19/12/2025 | -5,14% | 9,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,881900 | 19/12/2025 | 8,06% | 9,29% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,060451 | 19/12/2025 | -6,63% | 9,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,700700 | 19/12/2025 | 3,17% | 9,29% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,527664 | 19/12/2025 | -2,30% | 9,29% | ** |
