| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 339,610000 | 24/12/2025 | -6,12% | 4,15% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,396572 | 23/12/2025 | -6,11% | 4,15% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,335802 | 22/12/2025 | -7,64% | 4,15% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,715934 | 23/12/2025 | -0,83% | 4,14% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,053962 | 23/12/2025 | -6,73% | 4,14% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,186492 | 23/12/2025 | -6,22% | 4,14% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,464300 | 23/12/2025 | -2,33% | 4,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,454399 | 25/12/2025 | -7,61% | 4,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,331297 | 25/12/2025 | -7,61% | 4,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.935,523797 | 25/12/2025 | -7,61% | 4,13% | **** |
