| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 18/12/2025 | 1,42% | 0,51% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,005766 | 18/12/2025 | 1,42% | 7,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,780100 | 17/12/2025 | 1,41% | 4,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 18/12/2025 | 1,41% | 1,76% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,343100 | 17/12/2025 | 1,41% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,250100 | 17/12/2025 | 1,41% | 60,59% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,313100 | 17/12/2025 | 1,41% | 8,34% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,665000 | 18/12/2025 | 1,41% | 2,19% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,496000 | 18/12/2025 | 1,41% | 0,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,866371 | 18/12/2025 | 1,41% | 64,16% | **** |
