| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,330000 | 23/12/2025 | -0,67% | 6,64% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,320400 | 23/12/2025 | -5,88% | 6,64% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,240000 | 24/12/2025 | 3,40% | 6,64% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,553796 | 18/11/2025 | 1,64% | 6,64% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,630000 | 23/12/2025 | 2,27% | 6,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,515080 | 23/12/2025 | -1,89% | 6,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,930000 | 23/12/2025 | -6,02% | 6,63% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 23/12/2025 | 0,42% | 6,63% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 110,772597 | 23/12/2025 | 4,85% | 6,63% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,661596 | 23/12/2025 | 1,62% | 6,62% | ND |
