| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,377500 | 30/12/2025 | 0,00% | 15,65% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 66,159031 | 02/01/2026 | 0,05% | 15,65% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 476,718800 | 02/01/2026 | 1,99% | 15,65% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,740000 | 02/01/2026 | -0,09% | 15,65% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,291088 | 02/01/2026 | 1,85% | 15,65% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,530100 | 02/01/2026 | -0,03% | 15,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,154905 | 02/01/2026 | 0,19% | 15,64% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,990374 | 01/01/2026 | 0,01% | 15,64% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,860500 | 02/01/2026 | -0,08% | 15,64% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,902000 | 02/01/2026 | -0,11% | 15,64% | *** |
