| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,940000 | 22/12/2025 | 2,05% | -0,22% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,950192 | 22/12/2025 | -7,79% | -0,22% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,910477 | 22/12/2025 | -1,05% | -0,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 22/12/2025 | 1,35% | -0,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,706932 | 22/12/2025 | -7,33% | -0,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,706932 | 22/12/2025 | -7,33% | -0,23% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,578118 | 22/12/2025 | -5,71% | -0,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,880000 | 22/12/2025 | 0,27% | -0,23% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,130268 | 22/12/2025 | -8,32% | -0,24% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,740000 | 22/12/2025 | 0,24% | -0,24% | *** |
