| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,715440 | 17/12/2025 | 2,36% | 11,53% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,020000 | 17/12/2025 | -3,08% | 11,53% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,850882 | 17/12/2025 | 2,46% | 11,53% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,653186 | 17/12/2025 | 15,63% | 11,53% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,810000 | 17/12/2025 | 1,78% | 11,53% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 29,569100 | 17/12/2025 | 21,07% | 11,53% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,141396 | 15/12/2025 | 3,04% | 11,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,287613 | 17/12/2025 | 0,59% | 11,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,550000 | 17/12/2025 | -4,72% | 11,52% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,829015 | 15/12/2025 | 2,14% | 11,52% | ** |
