| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,850000 | 15/12/2025 | -0,30% | 4,91% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,521994 | 15/12/2025 | -5,88% | 4,91% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,604400 | 15/12/2025 | 2,40% | 4,91% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 207,970000 | 12/12/2025 | 10,04% | 4,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,604527 | 15/12/2025 | -6,45% | 4,90% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,260000 | 12/12/2025 | 0,93% | 4,90% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 102,325071 | 15/12/2025 | 20,40% | 4,90% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,402876 | 15/12/2025 | -4,65% | 4,90% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,880800 | 15/12/2025 | 2,41% | 4,90% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,613545 | 15/12/2025 | -7,85% | 4,89% | **** |
