| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,950000 | 23/12/2025 | 3,27% | 7,14% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,165790 | 23/12/2025 | 11,86% | 7,14% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 157,289000 | 23/12/2025 | 0,81% | 7,14% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,233582 | 23/12/2025 | 0,69% | 7,14% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,880000 | 23/12/2025 | 0,06% | 7,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,460000 | 23/12/2025 | 0,11% | 7,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,920000 | 23/12/2025 | 3,83% | 7,13% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,769278 | 24/12/2025 | 1,72% | 7,13% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,140000 | 22/12/2025 | 1,77% | 7,13% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,972300 | 24/12/2025 | -3,94% | 7,13% | * |
