| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,690854 | 18/12/2025 | 1,34% | 8,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,550218 | 18/12/2025 | -6,20% | 8,74% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,205100 | 18/12/2025 | 0,16% | 8,73% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 263,375715 | 18/12/2025 | -4,97% | 8,73% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 205,179623 | 18/12/2025 | 13,59% | 8,73% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,750064 | 18/12/2025 | -3,33% | 8,73% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,973400 | 18/12/2025 | 0,80% | 8,73% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 18/12/2025 | 2,46% | 8,73% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,590000 | 18/12/2025 | 3,90% | 8,73% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,121627 | 18/12/2025 | 2,15% | 8,73% | *** |
