| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,581000 | 17/12/2025 | 5,57% | 4,74% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 144,325555 | 17/12/2025 | -3,21% | 4,74% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.856,940000 | 17/12/2025 | 2,08% | 4,74% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,585566 | 17/12/2025 | -6,66% | 4,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,135642 | 17/12/2025 | -5,19% | 4,74% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,389353 | 17/12/2025 | -4,48% | 4,74% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,317595 | 16/12/2025 | -7,20% | 4,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,702781 | 17/12/2025 | -4,81% | 4,74% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,123018 | 17/12/2025 | 2,72% | 4,74% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,112833 | 17/12/2025 | -4,12% | 4,74% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,887391 | 17/12/2025 | -6,74% | 4,74% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,393107 | 17/12/2025 | -3,35% | 4,74% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 501,185804 | 17/12/2025 | -3,64% | 4,73% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,176932 | 17/12/2025 | -6,36% | 4,73% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 17/12/2025 | 0,40% | 4,73% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.100,187681 | 17/12/2025 | -7,41% | 4,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,218819 | 17/12/2025 | -7,73% | 4,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,218819 | 17/12/2025 | -7,73% | 4,73% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,291300 | 17/12/2025 | 0,88% | 4,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,248081 | 17/12/2025 | -9,78% | 4,73% | * |
