| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,732141 | 17/12/2025 | 4,34% | 12,15% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,292700 | 18/12/2025 | 2,18% | 12,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,677544 | 18/12/2025 | 3,97% | 12,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,279290 | 18/12/2025 | -7,05% | 12,14% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,170000 | 17/12/2025 | 2,97% | 12,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,307112 | 18/12/2025 | 1,81% | 12,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,519754 | 18/12/2025 | -4,68% | 12,14% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,405900 | 18/12/2025 | 1,64% | 12,14% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,449000 | 18/12/2025 | 1,58% | 12,14% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 224,424610 | 18/12/2025 | -6,99% | 12,14% | * |
