| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.810,590000 | 29/12/2025 | 1,99% | 3,13% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,400000 | 23/12/2025 | 3,37% | 3,13% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,722930 | 29/12/2025 | -2,50% | 3,13% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,136000 | 24/12/2025 | 3,99% | 3,13% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,297000 | 24/12/2025 | -0,49% | 3,13% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,950000 | 23/12/2025 | 0,10% | 3,13% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,710000 | 29/12/2025 | 0,40% | 3,13% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 365,187829 | 29/12/2025 | -3,32% | 3,12% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,188169 | 29/12/2025 | -13,78% | 3,12% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,990107 | 29/12/2025 | 6,55% | 3,12% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,040000 | 23/12/2025 | -0,81% | 3,11% | ND |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,300000 | 23/12/2025 | 1,11% | 3,11% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,573517 | 29/12/2025 | -5,01% | 3,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,731430 | 29/12/2025 | -2,51% | 3,11% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 413,620000 | 29/12/2025 | 3,06% | 3,11% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,833600 | 23/12/2025 | 0,98% | 3,11% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 191,866193 | 23/12/2025 | -0,06% | 3,11% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,090000 | 24/12/2025 | 5,67% | 3,11% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,340000 | 29/12/2025 | 3,51% | 3,11% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 88,565347 | 22/12/2025 | -9,10% | 3,11% | ** |
