| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,480100 | 30/12/2025 | 5,70% | 17,47% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,934507 | 30/12/2025 | 21,14% | 17,47% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,542060 | 30/12/2025 | 4,55% | 17,47% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,730000 | 30/12/2025 | 7,94% | 17,47% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 30,950500 | 30/12/2025 | 26,72% | 17,47% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,584396 | 29/12/2025 | -4,80% | 17,46% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,390000 | 16/12/2025 | 2,85% | 17,46% | ***** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.488,280000 | 29/12/2025 | 3,09% | 17,46% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,678404 | 30/12/2025 | -2,33% | 17,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,062601 | 30/12/2025 | 3,40% | 17,46% | *** |
