| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,835800 | 24/12/2025 | 2,54% | 10,33% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,510000 | 23/12/2025 | -0,45% | 10,33% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,246600 | 23/12/2025 | -4,22% | 10,33% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,573032 | 23/12/2025 | -0,34% | 10,33% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,650000 | 23/12/2025 | 4,15% | 10,32% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,214661 | 23/12/2025 | -6,57% | 10,32% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,305800 | 23/12/2025 | 4,57% | 10,32% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,310000 | 23/12/2025 | 1,21% | 10,32% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,785000 | 23/12/2025 | 5,09% | 10,32% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,810450 | 24/12/2025 | 2,54% | 10,32% | ***** |
