| PICTET - CHF BONDS J | RFI EUROPA | 566,405915 | 17/12/2025 | 1,79% | 17,79% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,413431 | 18/12/2025 | 1,79% | 22,12% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,250000 | 18/12/2025 | 1,79% | 1,08% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,942323 | 18/12/2025 | 1,79% | 7,64% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,928900 | 17/12/2025 | 1,79% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,146151 | 18/12/2025 | 1,79% | 35,08% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 16/12/2025 | 1,78% | 15,57% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,700060 | 18/12/2025 | 1,78% | 32,41% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,708080 | 18/12/2025 | 1,78% | 9,09% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,296960 | 17/12/2025 | 1,78% | 8,35% | ** |
