| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,429000 | 18/12/2025 | 0,80% | 4,69% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,302000 | 18/12/2025 | 0,80% | 6,30% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 18/12/2025 | 0,80% | 5,14% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,180732 | 18/12/2025 | 0,80% | 20,96% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,656186 | 18/12/2025 | 0,80% | 20,10% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,333049 | 18/12/2025 | 0,79% | 17,99% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,250000 | 18/12/2025 | 0,79% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,480000 | 18/12/2025 | 0,79% | 8,34% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,370000 | 17/12/2025 | 0,79% | 0,31% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,500000 | 18/12/2025 | 0,79% | 3,75% | **** |
