| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,540000 | 23/12/2025 | 3,05% | 10,74% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,443000 | 23/12/2025 | 0,14% | 10,74% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,251575 | 23/12/2025 | 1,45% | 10,74% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,735813 | 23/12/2025 | 2,25% | 10,74% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,540790 | 24/12/2025 | 1,99% | 10,73% | *** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,905651 | 23/12/2025 | -14,72% | 10,73% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,130833 | 23/12/2025 | -3,35% | 10,73% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,298150 | 23/12/2025 | -15,12% | 10,73% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,743835 | 23/12/2025 | 1,53% | 10,73% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,410300 | 24/12/2025 | 3,84% | 10,73% | *** |
