| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,842980 | 12/12/2025 | -6,87% | 5,27% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,038530 | 12/12/2025 | -7,45% | 5,27% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,492115 | 12/12/2025 | -6,18% | 5,27% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,485040 | 12/12/2025 | -7,45% | 5,27% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,110078 | 11/12/2025 | 1,50% | 5,27% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 169,389800 | 12/12/2025 | -1,17% | 5,27% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,722360 | 12/12/2025 | 29,91% | 5,27% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,329193 | 12/12/2025 | 1,00% | 5,26% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,201858 | 12/12/2025 | -0,65% | 5,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,400000 | 12/12/2025 | -6,36% | 5,26% | * |
