| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,601549 | 15/12/2025 | -6,90% | 4,16% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,315068 | 15/12/2025 | -5,16% | 4,15% | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,920000 | 15/12/2025 | -0,81% | 4,15% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,669106 | 15/12/2025 | -5,04% | 4,15% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.580,692183 | 12/12/2025 | -7,91% | 4,15% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,000000 | 15/12/2025 | -0,79% | 4,15% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,660000 | 15/12/2025 | -0,06% | 4,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,750541 | 15/12/2025 | -1,40% | 4,14% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,489041 | 15/12/2025 | -1,73% | 4,14% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 125,290000 | 15/12/2025 | -1,24% | 4,14% | *** |
