| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.682,710000 | 23/12/2025 | 2,02% | 8,80% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 133,556762 | 23/12/2025 | 3,26% | 8,80% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,203292 | 23/12/2025 | -14,21% | 8,80% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,254200 | 23/12/2025 | 1,99% | 8,80% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,056100 | 23/12/2025 | 3,25% | 8,80% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,450000 | 23/12/2025 | -5,27% | 8,79% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 126,010000 | 23/12/2025 | 3,50% | 8,79% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,680000 | 23/12/2025 | -4,35% | 8,79% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,559361 | 23/12/2025 | -1,44% | 8,79% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.553,250000 | 23/12/2025 | 2,13% | 8,79% | ** |
