| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.331,554752 | 23/12/2025 | 2,32% | 10,28% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.912,199881 | 24/12/2025 | -4,85% | 10,27% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,045478 | 23/12/2025 | -2,53% | 10,27% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,714100 | 23/12/2025 | 2,20% | 10,27% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,350000 | 23/12/2025 | 3,35% | 10,27% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,840000 | 23/12/2025 | 0,55% | 10,27% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,838699 | 23/12/2025 | -1,68% | 10,27% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.855,701600 | 23/12/2025 | 2,38% | 10,26% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,513151 | 23/12/2025 | -1,43% | 10,26% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,013066 | 23/12/2025 | -5,44% | 10,26% | ** |
