| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,561200 | 18/12/2025 | 3,20% | 5,31% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,345109 | 16/12/2025 | 4,86% | 5,31% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,791900 | 18/12/2025 | -0,07% | 5,30% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,914000 | 18/12/2025 | -2,97% | 5,30% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 180,467617 | 18/12/2025 | -14,21% | 5,30% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,180000 | 17/12/2025 | 1,50% | 5,30% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,459181 | 18/12/2025 | 3,82% | 5,30% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,930909 | 18/12/2025 | 7,97% | 5,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,822510 | 18/12/2025 | 3,90% | 5,30% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,295042 | 18/12/2025 | 12,87% | 5,29% | * |
