| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,880000 | 23/12/2025 | 4,39% | 8,34% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,563000 | 24/12/2025 | 1,95% | 8,34% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,504539 | 24/12/2025 | 16,88% | 8,34% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.693,260000 | 24/12/2025 | 1,89% | 8,34% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.637,010000 | 24/12/2025 | 1,89% | 8,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,478841 | 23/12/2025 | 0,94% | 8,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,528900 | 23/12/2025 | -0,26% | 8,34% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,940438 | 23/12/2025 | -4,95% | 8,34% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,745500 | 23/12/2025 | 0,27% | 8,33% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,160000 | 23/12/2025 | 2,78% | 8,33% | ***** |
