| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,400200 | 18/12/2025 | 1,68% | 24,83% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,920000 | 17/12/2025 | 1,68% | 13,33% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,602867 | 18/12/2025 | 1,68% | 22,69% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 349,935866 | 17/12/2025 | 1,68% | 17,23% | *** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,634092 | 18/12/2025 | 1,68% | · | ND |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.059,009963 | 17/12/2025 | 1,68% | 8,11% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,728987 | 18/12/2025 | 1,68% | 2,06% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,579694 | 18/12/2025 | 1,68% | 2,47% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 64,793465 | 17/12/2025 | 1,68% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,582224 | 18/12/2025 | 1,68% | 20,29% | **** |
