| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,135781 | 22/12/2025 | 3,31% | 3,50% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,830900 | 23/12/2025 | -0,01% | 3,50% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,118200 | 23/12/2025 | 3,77% | 3,50% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,085865 | 23/12/2025 | -8,52% | 3,49% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,427202 | 23/12/2025 | -6,46% | 3,49% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,915600 | 23/12/2025 | 1,44% | 3,49% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,147937 | 23/12/2025 | 0,26% | 3,49% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,037920 | 23/12/2025 | -3,25% | 3,49% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,560000 | 22/12/2025 | 0,06% | 3,48% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,648000 | 23/12/2025 | 1,27% | 3,48% | ** |
