| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,540000 | 23/12/2025 | -0,18% | 6,65% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,166638 | 23/12/2025 | -4,11% | 6,65% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,070000 | 23/12/2025 | 3,10% | 6,65% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,950000 | 23/12/2025 | 1,38% | 6,65% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,940000 | 23/12/2025 | 4,36% | 6,65% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 144,480000 | 22/12/2025 | 10,95% | 6,65% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,220000 | 22/12/2025 | 0,19% | 6,65% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,510460 | 23/12/2025 | -0,38% | 6,65% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,140000 | 23/12/2025 | -4,14% | 6,64% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.042,950000 | 23/12/2025 | 0,29% | 6,64% | ** |
