| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 18/12/2025 | 4,94% | 11,79% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,756880 | 18/12/2025 | 2,98% | 11,79% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,075600 | 18/12/2025 | 4,05% | 11,79% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,280000 | 18/12/2025 | 4,26% | 11,78% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,488900 | 18/12/2025 | 1,99% | 11,78% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,291493 | 18/12/2025 | 7,36% | 11,78% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,051711 | 18/12/2025 | -2,22% | 11,78% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,000825 | 18/12/2025 | 3,34% | 11,78% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,190000 | 18/12/2025 | 4,56% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,042534 | 18/12/2025 | 1,22% | 11,78% | ** |
