| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,860000 | 17/12/2025 | 2,56% | 11,70% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,843570 | 17/12/2025 | 2,87% | 11,70% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 5,91% | 11,70% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,281710 | 17/12/2025 | -3,33% | 11,70% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,466000 | 17/12/2025 | 1,62% | 11,70% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 111,249900 | 17/12/2025 | 2,86% | 11,70% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,947500 | 17/12/2025 | 3,21% | 11,70% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,639290 | 16/12/2025 | 1,06% | 11,69% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,552000 | 17/12/2025 | 1,63% | 11,69% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,466644 | 17/12/2025 | 13,90% | 11,69% | *** |
