| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,710000 | 30/12/2025 | -0,16% | 5,66% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,972400 | 30/12/2025 | 1,82% | 5,66% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,980500 | 30/12/2025 | -3,84% | 5,66% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,067534 | 30/12/2025 | -6,81% | 5,66% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.204,420000 | 29/12/2025 | 0,71% | 5,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,867568 | 30/12/2025 | -7,20% | 5,65% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,631180 | 26/12/2025 | -0,15% | 5,65% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,716624 | 29/12/2025 | 1,02% | 5,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,983074 | 30/12/2025 | -2,23% | 5,65% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,790000 | 30/12/2025 | 0,69% | 5,65% | * |
