| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,703600 | 22/12/2025 | 8,83% | 3,27% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,993823 | 22/12/2025 | -1,13% | 3,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,178900 | 22/12/2025 | 1,00% | 3,26% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,740474 | 19/12/2025 | -4,76% | 3,26% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 198,980000 | 22/12/2025 | 4,97% | 3,26% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 102,830000 | 22/12/2025 | 4,97% | 3,26% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,718579 | 19/12/2025 | -6,66% | 3,26% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.865,980000 | 22/12/2025 | 1,90% | 3,26% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,557258 | 22/12/2025 | -7,16% | 3,26% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,903800 | 22/12/2025 | 1,37% | 3,26% | * |
