| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,548617 | 12/12/2025 | 1,62% | 7,50% | ND |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,244618 | 15/12/2025 | -2,67% | 7,50% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,284013 | 15/12/2025 | -7,53% | 7,49% | ***** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,126438 | 15/12/2025 | -0,40% | 7,49% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,094316 | 15/12/2025 | -5,08% | 7,49% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,293712 | 15/12/2025 | 15,86% | 7,49% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,440000 | 15/12/2025 | 1,05% | 7,49% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 109.844,240000 | 15/12/2025 | 6,16% | 7,49% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,571110 | 11/12/2025 | 0,73% | 7,49% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,020600 | 15/12/2025 | 3,76% | 7,48% | **** |
