| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 23/12/2025 | 2,00% | 8,14% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 29/12/2025 | 1,82% | 8,14% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,220000 | 29/12/2025 | 4,93% | 8,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,894442 | 24/12/2025 | 3,46% | 8,14% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,873800 | 29/12/2025 | -4,89% | 8,14% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 137,940000 | 23/12/2025 | 2,70% | 8,13% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,385932 | 29/12/2025 | -3,87% | 8,13% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,564168 | 29/12/2025 | -2,29% | 8,13% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.268,848929 | 23/12/2025 | 10,37% | 8,13% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,271700 | 26/12/2025 | 4,44% | 8,12% | * |
