| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,286500 | 30/12/2025 | 0,99% | 5,88% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,743802 | 30/12/2025 | -1,13% | 5,88% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,421400 | 29/12/2025 | 0,99% | 5,87% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,340000 | 30/12/2025 | 0,35% | 5,87% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,981302 | 29/12/2025 | 28,95% | 5,87% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,660000 | 30/12/2025 | 0,77% | 5,87% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,300000 | 30/12/2025 | 0,35% | 5,87% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,746500 | 30/12/2025 | 7,53% | 5,87% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,230926 | 30/12/2025 | -7,24% | 5,87% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,196300 | 30/12/2025 | -8,01% | 5,87% | * |
