| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,420000 | 23/12/2025 | -7,73% | 4,56% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,105888 | 23/12/2025 | -6,18% | 4,55% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,708298 | 23/12/2025 | -6,69% | 4,55% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,746479 | 23/12/2025 | 6,31% | 4,55% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,730000 | 23/12/2025 | -7,20% | 4,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 99,210928 | 23/12/2025 | -7,17% | 4,55% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,761517 | 24/12/2025 | -6,60% | 4,55% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,720000 | 23/12/2025 | 1,76% | 4,55% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,695230 | 24/12/2025 | -0,36% | 4,55% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 185,540000 | 23/12/2025 | 10,32% | 4,55% | * |
