| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,140000 | 30/12/2025 | 3,91% | 5,85% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,670000 | 30/12/2025 | -0,56% | 5,85% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 924,970000 | 29/12/2025 | 2,04% | 5,85% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 247,767288 | 30/12/2025 | 1,50% | 5,85% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,510787 | 23/12/2025 | 0,48% | 5,85% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,049500 | 30/12/2025 | 1,94% | 5,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,010000 | 30/12/2025 | 1,12% | 5,84% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,740609 | 29/12/2025 | -6,24% | 5,84% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,640000 | 30/12/2025 | 0,84% | 5,84% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,590372 | 30/12/2025 | 20,68% | 5,84% | ** |
