| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,482806 | 18/12/2025 | 1,38% | 84,64% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,588100 | 18/12/2025 | 1,38% | 1,56% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,457000 | 18/12/2025 | 1,38% | 1,06% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,950000 | 18/12/2025 | 1,38% | 6,67% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,405650 | 18/12/2025 | 1,38% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,970374 | 18/12/2025 | 1,38% | 8,84% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,339264 | 18/12/2025 | 1,38% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,150980 | 18/12/2025 | 1,38% | 8,43% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,598600 | 18/12/2025 | 1,38% | -5,46% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,254480 | 16/12/2025 | 1,38% | 13,10% | ** |
