| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,755409 | 24/12/2025 | -2,81% | 8,49% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,140000 | 23/12/2025 | 0,65% | 8,49% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,712636 | 16/12/2025 | 0,35% | 8,49% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,385509 | 24/12/2025 | 0,89% | 8,49% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,666667 | 24/12/2025 | -1,64% | 8,49% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,630440 | 24/12/2025 | -5,41% | 8,49% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,744040 | 24/12/2025 | -7,89% | 8,48% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,190000 | 23/12/2025 | 1,88% | 8,48% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,440000 | 24/12/2025 | -0,59% | 8,48% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,960000 | 24/12/2025 | 11,45% | 8,48% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,762630 | 23/12/2025 | -2,72% | 8,48% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,391100 | 23/12/2025 | 1,89% | 8,48% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,308730 | 24/12/2025 | -6,95% | 8,48% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,052280 | 24/12/2025 | 1,86% | 8,48% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,196400 | 23/12/2025 | 13,88% | 8,48% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 122,540000 | 23/12/2025 | 11,26% | 8,48% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,235351 | 24/12/2025 | 2,19% | 8,48% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 2,41% | 8,47% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,856535 | 22/12/2025 | -9,51% | 8,47% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,910000 | 23/12/2025 | 21,48% | 8,47% | ** |
