| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,210000 | 17/12/2025 | 0,89% | 4,41% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,369500 | 18/12/2025 | 0,89% | 2,33% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,460000 | 18/12/2025 | 0,89% | 29,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,731462 | 18/12/2025 | 0,89% | 21,25% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,680000 | 17/12/2025 | 0,89% | 8,15% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,390306 | 18/12/2025 | 0,89% | 34,93% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 113,160000 | 17/12/2025 | 0,89% | -4,92% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 18/12/2025 | 0,89% | 13,59% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,580000 | 18/12/2025 | 0,89% | 10,62% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,050000 | 18/12/2025 | 0,89% | -0,99% | * |
