| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,047100 | 23/12/2025 | 0,64% | 7,60% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,120600 | 23/12/2025 | 0,64% | 7,60% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,125912 | 23/12/2025 | 0,64% | 20,57% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,186700 | 24/12/2025 | 0,64% | 0,72% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,560000 | 23/12/2025 | 0,64% | 54,42% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,020000 | 22/12/2025 | 0,64% | 8,29% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,331467 | 24/12/2025 | 0,64% | 38,66% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,194977 | 23/12/2025 | 0,63% | 61,74% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,692856 | 23/12/2025 | 0,63% | 27,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,524055 | 23/12/2025 | 0,63% | -9,45% | ** |
