| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,910000 | 18/12/2025 | -10,95% | 5,86% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 18/12/2025 | -0,59% | 5,86% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 230,139090 | 18/12/2025 | -14,10% | 5,86% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,650000 | 18/12/2025 | 6,01% | 5,86% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,459700 | 18/12/2025 | 2,82% | 5,86% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,339600 | 17/12/2025 | 0,92% | 5,85% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,468726 | 18/12/2025 | -7,27% | 5,85% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,930000 | 18/12/2025 | -0,29% | 5,85% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 143,860000 | 18/12/2025 | 10,47% | 5,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,857764 | 18/12/2025 | -1,71% | 5,85% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,978430 | 18/12/2025 | 4,77% | 5,85% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,269500 | 18/12/2025 | 2,43% | 5,84% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,067924 | 18/12/2025 | -5,03% | 5,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,582224 | 18/12/2025 | 0,17% | 5,84% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,569076 | 18/12/2025 | -4,21% | 5,84% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,240000 | 18/12/2025 | -0,38% | 5,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,240000 | 18/12/2025 | -0,58% | 5,84% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,406093 | 18/12/2025 | -6,40% | 5,84% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,734704 | 18/12/2025 | -5,57% | 5,84% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,080800 | 17/12/2025 | -7,90% | 5,83% | *** |
