| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,385270 | 23/12/2025 | 4,52% | 6,60% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,210000 | 23/12/2025 | 6,02% | 6,60% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,619544 | 23/12/2025 | -2,10% | 6,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 538,740879 | 23/12/2025 | 0,58% | 6,60% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,911900 | 24/12/2025 | 2,56% | 6,60% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,970000 | 23/12/2025 | 1,96% | 6,59% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,384524 | 23/12/2025 | -8,38% | 6,59% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,221000 | 23/12/2025 | 4,09% | 6,59% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,599225 | 23/12/2025 | 2,49% | 6,59% | * |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,418711 | 22/12/2025 | 1,05% | 6,59% | ** |
