| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,136713 | 23/12/2025 | 7,41% | 6,64% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,549400 | 24/12/2025 | 2,23% | 6,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,630000 | 23/12/2025 | 2,27% | 6,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,515080 | 23/12/2025 | -1,89% | 6,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,930000 | 23/12/2025 | -6,02% | 6,63% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.882,450000 | 24/12/2025 | 3,48% | 6,63% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 23/12/2025 | 0,42% | 6,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,508991 | 23/12/2025 | 1,48% | 6,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 110,772597 | 23/12/2025 | 4,85% | 6,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,080000 | 23/12/2025 | 1,44% | 6,62% | * |
