| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,410000 | 23/12/2025 | -0,24% | 7,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,786526 | 23/12/2025 | -7,57% | 7,40% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,480886 | 22/12/2025 | · | 7,40% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,920000 | 23/12/2025 | 0,20% | 7,40% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,787545 | 23/12/2025 | -5,90% | 7,40% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,226905 | 22/12/2025 | -3,85% | 7,40% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,237415 | 24/12/2025 | 1,79% | 7,40% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,285000 | 23/12/2025 | 1,86% | 7,40% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 134,240000 | 22/12/2025 | 11,21% | 7,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,805800 | 23/12/2025 | -0,17% | 7,40% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,287884 | 23/12/2025 | 0,51% | 7,40% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 492,610000 | 23/12/2025 | 11,41% | 7,40% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,513727 | 23/12/2025 | 1,55% | 7,40% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,812500 | 23/12/2025 | 0,44% | 7,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,740400 | 23/12/2025 | 4,49% | 7,39% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,340000 | 22/12/2025 | 1,11% | 7,39% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | -6,09% | 7,39% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,746585 | 24/12/2025 | -5,72% | 7,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,870000 | 23/12/2025 | 4,03% | 7,39% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,30% | 7,38% | ** |
