| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,700000 | 17/12/2025 | 5,13% | 21,76% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,376982 | 17/12/2025 | 5,13% | 15,19% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 220,450500 | 17/12/2025 | 5,13% | 18,36% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,479211 | 17/12/2025 | 5,13% | -16,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,670000 | 17/12/2025 | 5,13% | 8,74% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 212,512199 | 17/12/2025 | 5,13% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 107,686402 | 17/12/2025 | 5,13% | 51,48% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,915300 | 17/12/2025 | 5,12% | 14,02% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,040000 | 17/12/2025 | 5,12% | 10,14% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,249333 | 16/12/2025 | 5,12% | 40,82% | *** |
