| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,980000 | 17/12/2025 | 1,53% | 10,41% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 592,270944 | 17/12/2025 | 1,53% | 28,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,092772 | 17/12/2025 | 1,53% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,960000 | 17/12/2025 | 1,53% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,269778 | 17/12/2025 | 1,53% | 25,59% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,113200 | 17/12/2025 | 1,53% | 4,14% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,140000 | 17/12/2025 | 1,52% | 14,13% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 53,888889 | 16/12/2025 | 1,52% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,593812 | 16/12/2025 | 1,52% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,710000 | 17/12/2025 | 1,52% | 3,74% | *** |
