| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.266,480000 | 23/12/2025 | -6,73% | 3,89% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,012000 | 24/12/2025 | 1,11% | 3,89% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,550000 | 24/12/2025 | -3,80% | 3,89% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,561700 | 23/12/2025 | -1,37% | 3,89% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,690000 | 23/12/2025 | -2,50% | 3,89% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,410000 | 24/12/2025 | -5,05% | 3,89% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,991600 | 23/12/2025 | -8,20% | 3,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,426514 | 24/12/2025 | 4,13% | 3,89% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,060373 | 24/12/2025 | -0,69% | 3,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,466922 | 22/12/2025 | -7,76% | 3,88% | ** |
