| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,430000 | 24/12/2025 | -2,13% | 4,10% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,695800 | 23/12/2025 | 6,58% | 4,10% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.264,087554 | 24/12/2025 | -8,13% | 4,10% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,630663 | 23/12/2025 | 3,18% | 4,10% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,030000 | 22/12/2025 | -0,65% | 4,10% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,404038 | 23/12/2025 | -3,37% | 4,10% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,610000 | 23/12/2025 | -5,07% | 4,09% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,710000 | 23/12/2025 | -3,64% | 4,09% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.109,698325 | 24/12/2025 | 11,58% | 4,09% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | 13,79% | 4,09% | ** |
