| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,967391 | 16/12/2025 | -7,85% | 2,72% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,132728 | 16/12/2025 | -6,51% | 2,72% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,087042 | 15/12/2025 | -3,64% | 2,72% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,311900 | 15/12/2025 | 2,17% | 2,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,154838 | 16/12/2025 | -2,42% | 2,72% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,070000 | 15/12/2025 | 0,24% | 2,72% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,860000 | 16/12/2025 | -0,48% | 2,71% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,060000 | 15/12/2025 | -0,23% | 2,71% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,559783 | 16/12/2025 | -3,55% | 2,71% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,422100 | 15/12/2025 | 12,53% | 2,71% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,931500 | 16/12/2025 | -0,33% | 2,71% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,764946 | 16/12/2025 | -8,72% | 2,71% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,540000 | 16/12/2025 | -3,29% | 2,71% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,110000 | 16/12/2025 | 1,48% | 2,71% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,472656 | 16/12/2025 | -8,54% | 2,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,312206 | 16/12/2025 | -4,54% | 2,71% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,400000 | 16/12/2025 | 0,71% | 2,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,560878 | 15/12/2025 | -7,88% | 2,70% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,025815 | 16/12/2025 | -14,44% | 2,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,636209 | 16/12/2025 | -5,06% | 2,70% | * |
