| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,920000 | 28/11/2025 | 1,21% | 5,15% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,220000 | 28/11/2025 | 1,94% | 5,15% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,902127 | 28/11/2025 | -6,50% | 5,15% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,480000 | 28/11/2025 | 2,43% | 5,15% | ***** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.747,898658 | 27/11/2025 | 8,84% | 5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,245720 | 28/11/2025 | 1,93% | 5,15% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,782466 | 28/11/2025 | -5,52% | 5,15% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,900000 | 28/11/2025 | 1,24% | 5,15% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,906452 | 26/11/2025 | -5,67% | 5,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.858,089315 | 26/11/2025 | 4,66% | 5,15% | ** |
