| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,330000 | 24/12/2025 | -3,77% | 7,08% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,904555 | 28/11/2025 | 3,24% | 7,08% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,655300 | 23/12/2025 | 3,33% | 7,08% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,826404 | 23/12/2025 | -6,81% | 7,07% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,642685 | 23/12/2025 | -2,60% | 7,07% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.065,272357 | 23/12/2025 | -9,17% | 7,07% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 24/12/2025 | -0,26% | 7,07% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,630000 | 24/12/2025 | -15,08% | 7,07% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,311954 | 24/12/2025 | -3,54% | 7,07% | *** |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,785271 | 24/12/2025 | 1,78% | 7,07% | ** |
