| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,807921 | 29/12/2025 | -7,47% | 5,19% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 216,970000 | 29/12/2025 | -4,11% | 5,19% | **** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,604793 | 29/12/2025 | -4,12% | 5,19% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,316600 | 24/12/2025 | -7,64% | 5,19% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,028550 | 29/12/2025 | 2,44% | 5,18% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,731090 | 29/12/2025 | -11,44% | 5,18% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,814372 | 26/12/2025 | -7,88% | 5,18% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,820210 | 23/12/2025 | -3,82% | 5,18% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,089961 | 29/12/2025 | -2,39% | 5,18% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,617768 | 24/12/2025 | -7,73% | 5,18% | * |
