| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,655528 | 12/12/2025 | -6,97% | 3,54% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,522879 | 11/12/2025 | 10,84% | 3,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,375955 | 12/12/2025 | -3,46% | 3,54% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,079600 | 12/12/2025 | -0,73% | 3,54% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,474725 | 12/12/2025 | 0,16% | 3,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,105277 | 12/12/2025 | -6,92% | 3,53% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,558700 | 12/12/2025 | -0,74% | 3,53% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,430000 | 12/12/2025 | 2,89% | 3,53% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,230000 | 12/12/2025 | 0,74% | 3,53% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,250000 | 12/12/2025 | -0,30% | 3,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,691228 | 12/12/2025 | -4,53% | 3,52% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,870000 | 12/12/2025 | 0,71% | 3,52% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,710000 | 12/12/2025 | 20,28% | 3,51% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,725904 | 12/12/2025 | -1,56% | 3,51% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,084392 | 12/12/2025 | -8,42% | 3,51% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,409172 | 12/12/2025 | -8,03% | 3,51% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,580000 | 12/12/2025 | -3,41% | 3,51% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,752792 | 12/12/2025 | -7,85% | 3,51% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,699100 | 12/12/2025 | 2,67% | 3,51% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,403802 | 12/12/2025 | 0,16% | 3,51% | ** |
