| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,375100 | 19/12/2025 | 3,11% | 9,15% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,137800 | 19/12/2025 | 3,11% | 9,15% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.675,979400 | 18/12/2025 | 2,09% | 9,14% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,178620 | 19/12/2025 | -3,84% | 9,14% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,291491 | 18/12/2025 | 2,15% | 9,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,890000 | 19/12/2025 | 0,85% | 9,14% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,914400 | 19/12/2025 | 2,08% | 9,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,078254 | 19/12/2025 | 16,01% | 9,14% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,550000 | 19/12/2025 | 0,64% | 9,14% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,898651 | 19/12/2025 | 4,13% | 9,14% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,770000 | 19/12/2025 | -3,36% | 9,14% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,870000 | 19/12/2025 | 3,92% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 529,540000 | 19/12/2025 | 2,08% | 9,14% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,020000 | 19/12/2025 | -4,10% | 9,13% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,790400 | 17/12/2025 | 2,02% | 9,13% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,860000 | 19/12/2025 | 4,52% | 9,13% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,690000 | 19/12/2025 | 2,43% | 9,13% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 71,114099 | 19/12/2025 | 0,69% | 9,13% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,604800 | 19/12/2025 | 3,12% | 9,13% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,799863 | 19/12/2025 | -5,04% | 9,12% | *** |
