| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,111500 | 29/12/2025 | -13,72% | 8,40% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,050000 | 29/12/2025 | -3,72% | 8,40% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,800000 | 23/12/2025 | 2,01% | 8,40% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,370000 | 29/12/2025 | 0,58% | 8,40% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,712100 | 29/12/2025 | 1,52% | 8,40% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,111973 | 29/12/2025 | 1,84% | 8,40% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,380248 | 29/12/2025 | 5,19% | 8,40% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,790000 | 29/12/2025 | 0,31% | 8,39% | * |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,712636 | 16/12/2025 | 0,35% | 8,39% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,640000 | 29/12/2025 | -0,63% | 8,39% | **** |
