| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,087000 | 12/12/2025 | 1,13% | 5,18% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,280000 | 12/12/2025 | 2,68% | 5,17% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 129,145000 | 12/12/2025 | 0,29% | 5,17% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 12/12/2025 | -0,70% | 5,17% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,287188 | 12/12/2025 | -4,04% | 5,17% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,664053 | 12/12/2025 | -6,43% | 5,17% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,471000 | 12/12/2025 | 0,90% | 5,17% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,240474 | 12/12/2025 | -4,76% | 5,17% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,780000 | 12/12/2025 | 1,85% | 5,16% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,061800 | 12/12/2025 | -4,82% | 5,16% | *** |
