| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,824000 | 13/08/2025 | 0,93% | -2,49% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,775200 | 12/08/2025 | 2,83% | -2,49% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,032600 | 13/08/2025 | 1,07% | -2,49% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,460000 | 13/08/2025 | 0,33% | -2,50% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,427000 | 13/08/2025 | 1,09% | -2,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,744855 | 13/08/2025 | -9,08% | -2,50% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 87,885576 | 12/08/2025 | 3,77% | -2,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,057901 | 12/08/2025 | 3,77% | -2,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 135,188696 | 12/08/2025 | 3,77% | -2,50% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,290000 | 13/08/2025 | 3,02% | -2,51% | ** |
