| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,120000 | 16/12/2025 | 2,04% | 8,35% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,780000 | 16/12/2025 | 0,70% | 8,35% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,075747 | 16/12/2025 | -4,08% | 8,35% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,061516 | 15/12/2025 | -3,15% | 8,35% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,168300 | 16/12/2025 | 3,29% | 8,35% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,800000 | 15/12/2025 | 3,87% | 8,34% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,339233 | 15/12/2025 | -3,99% | 8,34% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,500000 | 16/12/2025 | 1,19% | 8,34% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,067100 | 16/12/2025 | 3,27% | 8,34% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 115,415931 | 16/12/2025 | -5,44% | 8,34% | ** |
