| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,620000 | 23/12/2025 | 0,26% | 6,86% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 181,410000 | 29/12/2025 | -3,00% | 6,86% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,177630 | 29/12/2025 | -0,09% | 6,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,313446 | 29/12/2025 | -4,73% | 6,86% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,329254 | 29/12/2025 | -5,39% | 6,86% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,812511 | 29/12/2025 | -5,38% | 6,86% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 630,561498 | 24/12/2025 | 2,82% | 6,86% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,200916 | 23/12/2025 | -5,97% | 6,86% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 177,070000 | 29/12/2025 | 3,03% | 6,85% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,030000 | 29/12/2025 | 3,22% | 6,85% | *** |
