| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,999800 | 30/12/2025 | 2,97% | 8,63% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,042834 | 29/12/2025 | 2,03% | 8,63% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,690000 | 30/12/2025 | 3,19% | 8,63% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,164600 | 29/12/2025 | 10,91% | 8,63% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,458280 | 30/12/2025 | 17,03% | 8,63% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,706133 | 30/12/2025 | -4,45% | 8,63% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,216736 | 24/12/2025 | 2,98% | 8,63% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,840200 | 30/12/2025 | 0,70% | 8,63% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,021100 | 30/12/2025 | 1,91% | 8,62% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,251300 | 29/12/2025 | 2,05% | 8,62% | ** |
