| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,880000 | 23/12/2025 | 0,48% | 7,79% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,070000 | 23/12/2025 | 0,48% | 3,62% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,950000 | 23/12/2025 | 0,48% | -7,41% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,230000 | 23/12/2025 | 0,48% | -2,04% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,416657 | 23/12/2025 | 0,48% | 43,59% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,479689 | 22/12/2025 | 0,48% | 6,71% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,999100 | 24/12/2025 | 0,48% | 16,73% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,390000 | 24/12/2025 | 0,48% | 3,18% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,503309 | 23/12/2025 | 0,48% | -2,22% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,550098 | 24/12/2025 | 0,48% | 36,48% | **** |
