| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 214,870000 | 12/12/2025 | 1,12% | 3,42% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,574014 | 11/12/2025 | 0,47% | 3,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,800000 | 12/12/2025 | -7,23% | 3,42% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,836524 | 12/12/2025 | 6,08% | 3,42% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 130,210553 | 12/12/2025 | -6,65% | 3,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,797801 | 12/12/2025 | -6,01% | 3,41% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 596,090000 | 12/12/2025 | 0,14% | 3,41% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,028642 | 12/12/2025 | 9,47% | 3,41% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,016500 | 12/12/2025 | 5,90% | 3,41% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,139033 | 12/12/2025 | -5,90% | 3,40% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,580000 | 12/12/2025 | -6,27% | 3,40% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 83,319105 | 11/12/2025 | 6,76% | 3,40% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,343700 | 12/12/2025 | -0,17% | 3,40% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,200000 | 12/12/2025 | 0,23% | 3,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,960000 | 12/12/2025 | -4,73% | 3,40% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,170000 | 12/12/2025 | 3,60% | 3,40% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,919500 | 12/12/2025 | -7,94% | 3,40% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,730000 | 12/12/2025 | 0,00% | 3,39% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,910000 | 12/12/2025 | 1,61% | 3,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,965938 | 11/12/2025 | -7,39% | 3,39% | ** |
