| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 167,957200 | 15/12/2025 | -5,41% | 5,16% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,380924 | 15/12/2025 | -8,02% | 5,15% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,450000 | 15/12/2025 | -0,74% | 5,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,327423 | 14/12/2025 | -7,14% | 5,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 107,278733 | 15/12/2025 | -3,32% | 5,15% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,490000 | 15/12/2025 | -0,27% | 5,15% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,901300 | 12/12/2025 | 1,56% | 5,15% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,632094 | 15/12/2025 | -11,21% | 5,14% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,263530 | 11/12/2025 | 0,87% | 5,14% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,309283 | 15/12/2025 | -7,77% | 5,14% | ***** |
