| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 336,340000 | 18/12/2025 | -5,35% | 8,62% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,870600 | 18/12/2025 | 0,67% | 8,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,376449 | 18/12/2025 | 1,30% | 8,62% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,639800 | 17/12/2025 | 0,37% | 8,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,908115 | 18/12/2025 | -3,28% | 8,61% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,962700 | 18/12/2025 | 1,85% | 8,61% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,346190 | 18/12/2025 | -4,94% | 8,61% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,078840 | 16/12/2025 | 2,71% | 8,61% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,130000 | 18/12/2025 | -4,88% | 8,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,980000 | 18/12/2025 | 4,08% | 8,61% | ** |
