| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.905,990000 | 12/12/2025 | -6,60% | -2,53% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,390000 | 12/12/2025 | 1,32% | -2,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,402438 | 12/12/2025 | -7,50% | -2,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,318119 | 12/12/2025 | -0,18% | -2,54% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,930000 | 11/12/2025 | 3,71% | -2,54% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,310000 | 12/12/2025 | -2,14% | -2,54% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,583800 | 11/12/2025 | -2,32% | -2,55% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,152502 | 12/12/2025 | -5,73% | -2,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,843846 | 12/12/2025 | -2,16% | -2,55% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,963856 | 12/12/2025 | -8,54% | -2,55% | * |
