| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,200000 | 16/12/2025 | 13,81% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,086800 | 16/12/2025 | 0,43% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,947248 | 15/12/2025 | -4,75% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,050000 | 16/12/2025 | 2,31% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,270000 | 16/12/2025 | -1,44% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,240000 | 16/12/2025 | 3,12% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,280000 | 16/12/2025 | -1,53% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,170000 | 16/12/2025 | 2,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,270000 | 16/12/2025 | -1,53% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 16/12/2025 | 1,57% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 16/12/2025 | -0,89% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | · | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,080000 | 16/12/2025 | 5,32% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,833560 | 16/12/2025 | -5,23% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,410000 | 16/12/2025 | 4,68% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,130774 | 16/12/2025 | -5,69% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,400000 | 16/12/2025 | 10,27% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,219769 | 16/12/2025 | -0,70% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 125,840000 | 16/12/2025 | 10,70% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 113,468071 | 16/12/2025 | -0,34% | · | ND |
