| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,700000 | 23/12/2025 | -6,04% | 3,51% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,609270 | 22/12/2025 | -1,64% | 3,51% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,909120 | 23/12/2025 | 2,28% | 3,51% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,081453 | 23/12/2025 | -6,01% | 3,51% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.283,310000 | 22/12/2025 | 1,28% | 3,50% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,650000 | 23/12/2025 | 1,35% | 3,50% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,500000 | 23/12/2025 | -1,00% | 3,50% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,193280 | 23/12/2025 | -7,81% | 3,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,220431 | 23/12/2025 | -5,05% | 3,50% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,703547 | 23/12/2025 | -6,56% | 3,50% | ** |
