| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,770000 | 12/12/2025 | 3,37% | 7,78% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,644105 | 12/12/2025 | 4,61% | 7,78% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,886400 | 11/12/2025 | -3,35% | 7,78% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,112608 | 12/12/2025 | -5,14% | 7,78% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,782494 | 11/12/2025 | 2,22% | 7,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,810200 | 12/12/2025 | 2,02% | 7,78% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.837,300070 | 12/12/2025 | 1,79% | 7,77% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.991,976585 | 11/12/2025 | 2,50% | 7,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,424857 | 12/12/2025 | -8,00% | 7,77% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,520300 | 12/12/2025 | 12,13% | 7,77% | * |
