| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 614,870000 | 19/12/2025 | 5,66% | 11,16% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,600574 | 18/12/2025 | 2,83% | 11,16% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 112,191781 | 19/12/2025 | 6,77% | 11,16% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 81,253213 | 22/12/2025 | 4,81% | 11,16% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,866621 | 22/12/2025 | 2,37% | 11,16% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | 16/12/2025 | 1,18% | 11,15% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,540265 | 22/12/2025 | 2,00% | 11,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,782886 | 22/12/2025 | -5,55% | 11,15% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,110000 | 22/12/2025 | 1,31% | 11,15% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,067133 | 22/12/2025 | 2,67% | 11,15% | *** |
