| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,000500 | 29/12/2025 | 3,05% | 8,52% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,704341 | 29/12/2025 | -4,96% | 8,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,520000 | 29/12/2025 | 5,92% | 8,51% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.439,930000 | 29/12/2025 | 2,05% | 8,51% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 29/12/2025 | 2,14% | 8,51% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,173721 | 29/12/2025 | -3,95% | 8,51% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,110000 | 23/12/2025 | 2,04% | 8,51% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,311406 | 29/12/2025 | -0,12% | 8,51% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,429231 | 29/12/2025 | 0,14% | 8,51% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,426300 | 29/12/2025 | 1,93% | 8,50% | ** |
