| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 307,760000 | 12/12/2025 | -5,34% | 4,10% | ***** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 168,940344 | 12/12/2025 | -6,46% | 4,10% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,023988 | 11/12/2025 | -7,16% | 4,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,760000 | 12/12/2025 | 0,92% | 4,10% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.332,682636 | 12/12/2025 | -5,83% | 4,10% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,092916 | 12/12/2025 | -5,96% | 4,10% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,726411 | 11/12/2025 | -1,04% | 4,10% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,822300 | 11/12/2025 | 0,52% | 4,10% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,403461 | 12/12/2025 | -6,75% | 4,10% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 257,492757 | 12/12/2025 | 6,26% | 4,10% | * |
