| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 149,748456 | 18/12/2025 | -2,80% | 5,17% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,260000 | 18/12/2025 | -0,71% | 5,17% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,780000 | 18/12/2025 | 2,14% | 5,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,850675 | 18/12/2025 | -1,35% | 5,17% | *** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,559100 | 18/12/2025 | 2,24% | 5,17% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,740000 | 18/12/2025 | 5,40% | 5,16% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,645874 | 18/12/2025 | -4,52% | 5,16% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,697756 | 18/12/2025 | -8,35% | 5,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,570000 | 18/12/2025 | -0,97% | 5,16% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 17/12/2025 | -7,59% | 5,16% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,070000 | 18/12/2025 | -0,06% | 5,16% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,617654 | 18/12/2025 | 1,65% | 5,16% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.035,690000 | 18/12/2025 | -0,51% | 5,16% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,255600 | 18/12/2025 | 0,18% | 5,16% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,711995 | 17/12/2025 | -5,76% | 5,16% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,428279 | 18/12/2025 | -6,53% | 5,16% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,176813 | 18/12/2025 | -1,76% | 5,16% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,872856 | 18/12/2025 | -7,64% | 5,15% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,265030 | 16/12/2025 | 0,88% | 5,15% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,673042 | 17/12/2025 | -7,60% | 5,15% | **** |
