| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,170000 | 30/12/2025 | 5,60% | 8,64% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,684515 | 29/12/2025 | 2,68% | 8,64% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,630000 | 30/12/2025 | -0,67% | 8,64% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,625600 | 29/12/2025 | 2,13% | 8,64% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,893156 | 29/12/2025 | 2,05% | 8,64% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,328230 | 30/12/2025 | -6,20% | 8,64% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,820171 | 24/12/2025 | 2,12% | 8,64% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 68,620000 | 30/12/2025 | 26,51% | 8,63% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | 5,31% | 8,63% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,760000 | 30/12/2025 | 3,03% | 8,63% | * |
