| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.540,683862 | 23/12/2025 | -8,26% | 3,63% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,887692 | 23/12/2025 | -1,04% | 3,63% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 455,396233 | 23/12/2025 | 1,09% | 3,63% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 439,090000 | 23/12/2025 | -11,07% | 3,63% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,810453 | 23/12/2025 | -5,58% | 3,63% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,070000 | 23/12/2025 | 0,48% | 3,62% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,303903 | 23/12/2025 | -13,09% | 3,62% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,340000 | 23/12/2025 | -5,02% | 3,62% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,350000 | 23/12/2025 | 0,87% | 3,62% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,705340 | 17/12/2025 | -2,38% | 3,62% | * |
