| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,975000 | 29/12/2025 | 1,34% | 7,00% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,320000 | 30/12/2025 | 1,34% | 7,00% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,010000 | 30/12/2025 | 8,05% | 7,00% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,357800 | 30/12/2025 | 0,31% | 7,00% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,380400 | 30/12/2025 | 0,20% | 7,00% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,415994 | 30/12/2025 | -4,35% | 7,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,291008 | 29/12/2025 | -8,09% | 6,99% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,438100 | 29/12/2025 | 14,66% | 6,99% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,737993 | 30/12/2025 | 2,80% | 6,99% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,710000 | 30/12/2025 | 16,61% | 6,99% | ** |
