| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 168,059199 | 30/12/2025 | 1,03% | 16,97% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,129400 | 30/12/2025 | 1,03% | 7,59% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,838700 | 30/12/2025 | 1,03% | 7,59% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,180000 | 30/12/2025 | 1,02% | 2,26% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,896056 | 29/12/2025 | 1,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,097170 | 30/12/2025 | 1,02% | -1,26% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 30/12/2025 | 1,02% | 5,03% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 175,050000 | 29/12/2025 | 1,02% | 35,39% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.483,830000 | 29/12/2025 | 1,02% | 6,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,921000 | 29/12/2025 | 1,02% | 9,53% | *** |
