| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,019148 | 19/12/2025 | 11,07% | 2,03% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,996585 | 18/12/2025 | -1,55% | 2,02% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 916,630000 | 19/12/2025 | 0,30% | 2,02% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,140000 | 19/12/2025 | -1,74% | 2,02% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,987215 | 19/12/2025 | -1,12% | 2,02% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,076503 | 19/12/2025 | -5,23% | 2,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 370,504696 | 19/12/2025 | 14,49% | 2,02% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,037846 | 18/12/2025 | -3,25% | 2,02% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,630000 | 19/12/2025 | 1,87% | 2,01% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,126366 | 19/12/2025 | 11,56% | 2,01% | ** |
