| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,224560 | 18/12/2025 | 3,54% | 5,59% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,830000 | 18/12/2025 | 3,54% | 0,38% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,730000 | 18/12/2025 | 3,54% | 19,66% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 17,14% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 16,08% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,852392 | 17/12/2025 | 3,54% | 12,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,933227 | 18/12/2025 | 3,54% | -5,48% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 191,057257 | 18/12/2025 | 3,54% | 57,71% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,660000 | 17/12/2025 | 3,53% | 14,84% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,444753 | 16/12/2025 | 3,53% | 13,11% | * |
