| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,420000 | 22/12/2025 | 1,11% | 9,27% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 948,140000 | 22/12/2025 | 1,33% | 9,26% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,408259 | 22/12/2025 | -6,78% | 9,26% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,528000 | 22/12/2025 | 2,12% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,030700 | 22/12/2025 | 2,12% | 9,26% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.130,940000 | 22/12/2025 | 2,12% | 9,26% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,269644 | 22/12/2025 | 12,59% | 9,26% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,777000 | 22/12/2025 | -3,32% | 9,26% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,936800 | 19/12/2025 | 2,11% | 9,26% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,331464 | 19/12/2025 | 2,13% | 9,26% | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,097106 | 22/12/2025 | -4,16% | 9,26% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,266500 | 19/12/2025 | 0,37% | 9,25% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,400444 | 22/12/2025 | 13,51% | 9,25% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,040000 | 22/12/2025 | 3,07% | 9,25% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,265219 | 22/12/2025 | -6,16% | 9,25% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,340000 | 22/12/2025 | 18,58% | 9,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,000000 | 22/12/2025 | 2,69% | 9,25% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,312473 | 22/12/2025 | -0,27% | 9,25% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,720000 | 22/12/2025 | 2,47% | 9,25% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,997000 | 22/12/2025 | 0,67% | 9,25% | ** |
