| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,600000 | 23/12/2025 | 0,40% | 1,71% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,980000 | 23/12/2025 | 0,40% | 53,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,949200 | 23/12/2025 | 0,40% | 8,00% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,500000 | 23/12/2025 | 0,40% | -7,51% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,173900 | 23/12/2025 | 0,40% | 8,66% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 112,964534 | 23/12/2025 | 0,40% | 29,47% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,858300 | 22/12/2025 | 0,40% | 5,13% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,495400 | 23/12/2025 | 0,40% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,680000 | 22/12/2025 | 0,40% | 6,98% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,820000 | 23/12/2025 | 0,40% | 35,31% | ND |
