| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,998100 | 24/12/2025 | 0,93% | 6,50% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,687600 | 24/12/2025 | 0,93% | 6,50% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,468300 | 23/12/2025 | 0,92% | 9,24% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,230000 | 23/12/2025 | 0,92% | 5,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,650000 | 23/12/2025 | 0,92% | -6,68% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 123,061259 | 23/12/2025 | 0,92% | 37,65% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,370000 | 23/12/2025 | 0,92% | 14,70% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 559,210000 | 23/12/2025 | 0,92% | 35,58% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,929087 | 23/12/2025 | 0,92% | 18,63% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.200,860000 | 23/12/2025 | 0,92% | 48,48% | *** |
