| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,775407 | 18/12/2025 | 1,53% | 8,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,589811 | 18/12/2025 | 1,53% | 28,70% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,870000 | 18/12/2025 | 1,53% | 1,61% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,350000 | 18/12/2025 | 1,53% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,980000 | 18/12/2025 | 1,53% | 10,41% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,368888 | 18/12/2025 | 1,53% | 14,29% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,786000 | 17/12/2025 | 1,53% | 11,32% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,350000 | 18/12/2025 | 1,53% | -0,06% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,065800 | 18/12/2025 | 1,53% | 11,70% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,305615 | 17/12/2025 | 1,53% | 16,19% | ** |
