| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,347400 | 16/12/2025 | 4,19% | 11,38% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,130000 | 16/12/2025 | 3,78% | 11,38% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,990000 | 16/12/2025 | 22,47% | 11,37% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,008152 | 16/12/2025 | -12,70% | 11,37% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,020000 | 16/12/2025 | 4,92% | 11,37% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,560000 | 16/12/2025 | 4,63% | 11,37% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 988,870000 | 16/12/2025 | 2,32% | 11,36% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,660000 | 16/12/2025 | 1,94% | 11,36% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 306,453804 | 16/12/2025 | -4,33% | 11,36% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,532868 | 16/12/2025 | 2,69% | 11,36% | ***** |
