| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.371,670000 | 12/01/2026 | 0,61% | -0,37% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,729600 | 13/01/2026 | 0,61% | 8,91% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,513129 | 13/01/2026 | 0,61% | -2,39% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,023340 | 13/01/2026 | 0,61% | -1,92% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 165,332400 | 13/01/2026 | 0,61% | -11,36% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,215800 | 13/01/2026 | 0,61% | -20,53% | * |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,662900 | 13/01/2026 | 0,61% | 110,69% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,702420 | 13/01/2026 | 0,61% | -11,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,804531 | 13/01/2026 | 0,61% | -4,88% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 142,820000 | 13/01/2026 | 0,61% | 70,19% | ***** |
