| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 234,100000 | 30/12/2025 | 13,87% | 8,57% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,075636 | 29/12/2025 | -2,33% | 8,57% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,770000 | 30/12/2025 | 2,98% | 8,57% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,274908 | 30/12/2025 | -3,30% | 8,57% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,200000 | 30/12/2025 | 0,80% | 8,56% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,710000 | 29/12/2025 | 4,45% | 8,56% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,050000 | 29/12/2025 | -3,72% | 8,56% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,680616 | 30/12/2025 | -5,93% | 8,56% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.178,684345 | 29/12/2025 | -5,47% | 8,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,922769 | 30/12/2025 | -5,27% | 8,55% | ** |
